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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
MD icon
151
Pediatrix Medical
MD
$2.16B
$4.16M 0.14%
89,124
-381,836
-81% -$17.5M
FMC icon
152
FMC
FMC
$1.3B
$4.04M 0.13%
53,481
-1,955
-4% -$147K
DOX icon
153
Amdocs
DOX
$5.88B
$3.85M 0.13%
58,384
+80
+0.1% +$5.29K
X
154
DELISTED
US Steel
X
$3.82M 0.13%
125,268
+77,088
+160% +$2.49M
EL icon
155
Estee Lauder
EL
$30.6B
$3.8M 0.13%
26,136
-4,994
-16% -$693K
HCA icon
156
HCA Healthcare
HCA
$88B
$3.79M 0.13%
27,232
-1,664
-6% -$207K
COR icon
157
Cencora
COR
$60B
$3.78M 0.12%
40,964
+2,520
+7% +$218K
CIM
158
Chimera Investment
CIM
$1.06B
$3.75M 0.12%
68,897
+13,296
+24% +$748K
HON icon
159
Honeywell
HON
$78.2B
$3.57M 0.12%
23,743
+1,829
+8% +$259K
AMG icon
160
Affiliated Managers Group
AMG
$10.1B
$3.56M 0.12%
26,048
+5,472
+27% +$808K
M icon
161
Macy's
M
$6.83B
$3.54M 0.12%
101,792
+51,840
+104% +$1.93M
NFX
162
DELISTED
Newfield Exploration
NFX
$3.51M 0.12%
121,856
+67,248
+123% +$1.89M
BFH icon
163
Bread Financial
BFH
$4.48B
$3.41M 0.11%
18,083
+5,348
+42% +$1.01M
BEN icon
164
Franklin Resources
BEN
$17.9B
$3.39M 0.11%
111,536
+82,016
+278% +$2.64M
MCK icon
165
McKesson
MCK
$96.8B
$3.36M 0.11%
25,312
+11,704
+86% +$1.53M
EWY icon
166
iShares MSCI South Korea ETF
EWY
$23.3B
$3.35M 0.11%
49,126
– –
LRCX icon
167
Lam Research
LRCX
$369B
$3.35M 0.11%
221,100
-229,460
-51% -$3.92M
DHC
168
Diversified Healthcare Trust
DHC
$2.13B
$3.34M 0.11%
190,190
+11,550
+6% +$212K
PBCT
169
DELISTED
People's United Financial Inc
PBCT
$3.3M 0.11%
192,962
+1,914
+1% +$35K
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.27M 0.11%
48,224
-2,512
-5% -$174K
LNC icon
171
Lincoln National
LNC
$8.82B
$3.24M 0.11%
47,824
-10,248
-18% -$676K
WRK
172
DELISTED
WestRock Company
WRK
$3.1M 0.1%
58,014
+16,566
+40% +$928K
ZTS icon
173
Zoetis
ZTS
$32.3B
$3.08M 0.1%
33,600
-10,220
-23% -$907K
ATH
174
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.06M 0.1%
59,232
+22,304
+60% +$1.08M
GT icon
175
Goodyear
GT
$2.02B
$2.99M 0.1%
127,876
-98,336
-43% -$2.31M
5 6
7
8 9

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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.