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TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$109M
Cap. Flow
-$69.8M
Cap. Flow %
-2.3%
Top 10 Hldgs %
22.09%
Holding
1,003
New
41
Increased
614
Reduced
240
Closed
34

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$33.8M
2
XOM icon
ExxonMobil
XOM
+$9.98M
3
INTC icon
Intel
INTC
+$7.21M
4
COP icon
ConocoPhillips
COP
+$6.1M
5
GWW icon
W.W. Grainger
GWW
+$5.95M

Top Sells

Rank Stock Value
1
MD icon
Pediatrix Medical
MD
+$17.5M
2
WMT icon
Walmart Inc
WMT
+$16.5M
3
SLB icon
SLB Ltd
SLB
+$11.7M
4
MSM icon
MSC Industrial Direct
MSM
+$10.5M
5
VLO icon
Valero Energy
VLO
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 21.26%
2 Healthcare 17.9%
3 Financials 12.97%
4 Industrials 10.7%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
126
Copa Holdings
CPA
$5.98B
$5.47M 0.18%
68,544
-9,604
-12% -$841K
OMC icon
127
Omnicom Group
OMC
$22.4B
$5.31M 0.18%
78,064
+32,984
+73% +$2.31M
DG icon
128
Dollar General
DG
$28.1B
$5.26M 0.17%
48,112
+4,064
+9% +$422K
SC
129
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.24M 0.17%
261,312
+1,344
+0.5% +$27.6K
RTN
130
DELISTED
Raytheon Company
RTN
$5.2M 0.17%
25,184
-5,744
-19% -$1.14M
EPR icon
131
EPR Properties
EPR
$4.69B
$5.18M 0.17%
75,768
+34,848
+85% +$2.37M
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$5.07M 0.17%
217,558
+137,544
+172% +$2.88M
SFM icon
133
Sprouts Farmers Market
SFM
$8.03B
$4.94M 0.16%
180,160
+54,992
+44% +$1.35M
LHX icon
134
L3Harris
LHX
$53.1B
$4.84M 0.16%
28,600
-286
-1% -$45.5K
CPAY icon
135
Corpay
CPAY
$25.9B
$4.8M 0.16%
21,084
+13,048
+162% +$2.85M
RF icon
136
Regions Financial
RF
$27.3B
$4.72M 0.16%
257,424
+25,040
+11% +$471K
OLN icon
137
Olin
OLN
$2.17B
$4.69M 0.15%
182,784
+39,816
+28% +$1.17M
HSIC icon
138
Henry Schein
HSIC
$10.2B
$4.65M 0.15%
69,768
-286
-0.4% -$17.8K
WLK icon
139
Westlake Corp
WLK
$10.3B
$4.6M 0.15%
55,352
+396
+0.7% +$38.7K
AGO icon
140
Assured Guaranty
AGO
$3.67B
$4.52M 0.15%
107,088
-16,224
-13% -$644K
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.52M 0.15%
77,132
-4,136
-5% -$236K
INGR icon
142
Ingredion
INGR
$6.6B
$4.45M 0.15%
42,432
+26,896
+173% +$2.75M
GLW icon
143
Corning
GLW
$137B
$4.41M 0.15%
125,026
-63,844
-34% -$2.07M
MNRO icon
144
Monro
MNRO
$410M
$4.39M 0.14%
63,096
-3,630
-5% -$248K
TER icon
145
Teradyne
TER
$63.1B
$4.39M 0.14%
118,776
-54,320
-31% -$2.19M
T icon
146
AT&T
T
$160B
$4.38M 0.14%
172,798
+16,142
+10% +$395K
VTRS icon
147
Viatris
VTRS
$20.6B
$4.31M 0.14%
117,712
+37,056
+46% +$1.39M
USFD icon
148
US Foods
USFD
$21.8B
$4.29M 0.14%
139,260
+111,364
+399% +$3.85M
STI
149
DELISTED
SunTrust Banks, Inc.
STI
$4.19M 0.14%
62,700
-9,702
-13% -$692K
LLY icon
150
Eli Lilly
LLY
$995B
$4.18M 0.14%
38,976
-1,148
-3% -$115K
4 5
6
7 8

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Tyers Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tyers Asset Management held 1,003 positions worth $3.03B, up 3.7% from $2.92B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tyers Asset Management's Q3 2018 filing shows 41 new, 614 increased, 240 reduced and 34 closed positions. Its largest new stake was Whiting Petroleum Corporation: 240 shares worth $953K. The largest sale was Pediatrix Medical, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tyers Asset Management's largest Q3 2018 buy was Whiting Petroleum Corporation: 240 shares worth $953K.
  • Tyers Asset Management added most to Merck in Q3 2018, an estimated $33.8M increase.
  • Tyers Asset Management's biggest Q3 2018 reduction was Pediatrix Medical, cutting an estimated $17.5M.
  • Tyers Asset Management fully exited Goldman Sachs ActiveBeta Japan Equity ETF in Q3 2018, selling an estimated $5.53M.
  • Tyers Asset Management's ten largest holdings make up 22% of its $3.03B portfolio in Q3 2018.
  • Tyers Asset Management opened 41 new positions and closed 34 in Q3 2018.
  • Tyers Asset Management's portfolio value rose 3.7% quarter-over-quarter to $3.03B.

Based on Tyers Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.