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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
LPLA icon
176
LPL Financial
LPLA
$28.4B
$2.96M 0.1%
45,824
+12,240
+36% +$811K
NOC icon
177
Northrop Grumman
NOC
$77.9B
$2.92M 0.1%
9,196
+770
+9% +$235K
AZO icon
178
AutoZone
AZO
$48.8B
$2.92M 0.1%
3,760
+1,120
+42% +$824K
NLSN
179
DELISTED
Nielsen Holdings plc
NLSN
$2.9M 0.1%
104,764
+12,320
+13% +$332K
CMA
180
DELISTED
Comerica
CMA
$2.84M 0.09%
31,504
+1,472
+5% +$140K
DORM icon
181
Dorman Products
DORM
$3.82B
$2.79M 0.09%
36,304
-2,960
-8% -$226K
STAA icon
182
STAAR Surgical
STAA
$1.21B
$2.76M 0.09%
57,568
+9,520
+20% +$390K
CERN
183
DELISTED
Cerner Corp
CERN
$2.73M 0.09%
42,448
+30,800
+264% +$1.96M
AVGO icon
184
Broadcom
AVGO
$1.87T
$2.7M 0.09%
109,340
+22,880
+26% +$513K
ILMN icon
185
Illumina
ILMN
$29.9B
$2.65M 0.09%
7,418
+3,750
+102% +$1.2M
INTU icon
186
Intuit
INTU
$87.1B
$2.63M 0.09%
11,572
+2,992
+35% +$643K
AA icon
187
Alcoa
AA
$11.8B
$2.62M 0.09%
64,900
-31,350
-33% -$1.36M
WELL icon
188
Welltower
WELL
$168B
$2.6M 0.09%
40,448
-512
-1% -$33.1K
ED icon
189
Consolidated Edison
ED
$39.8B
$2.53M 0.08%
33,264
-16
-0% -$1.26K
GAP
190
The Gap Inc
GAP
$7.38B
$2.52M 0.08%
87,516
-52,690
-38% -$1.58M
NEM icon
191
Newmont
NEM
$100B
$2.51M 0.08%
83,120
-42,064
-34% -$1.42M
TSN icon
192
Tyson Foods
TSN
$21B
$2.49M 0.08%
41,776
+14,768
+55% +$924K
CPRT icon
193
Copart
CPRT
$27.2B
$2.48M 0.08%
192,896
+112,640
+140% +$1.68M
NSC icon
194
Norfolk Southern
NSC
$75.6B
$2.44M 0.08%
13,520
+8,080
+149% +$1.38M
MMM icon
195
3M
MMM
$91.4B
$2.43M 0.08%
13,797
-1,641
-11% -$283K
UPS icon
196
United Parcel Service
UPS
$90.8B
$2.38M 0.08%
20,372
-704
-3% -$82.9K
IPG
197
DELISTED
Interpublic Group of Companies
IPG
$2.36M 0.08%
103,312
-50,314
-33% -$1.14M
AGN
198
DELISTED
Allergan plc
AGN
$2.34M 0.08%
12,304
-2,832
-19% -$520K
DOC icon
199
Healthpeak Properties
DOC
$14.9B
$2.32M 0.08%
88,080
-640
-0.7% -$16.8K
THO icon
200
Thor Industries
THO
$4.03B
$2.25M 0.07%
26,880
-21,784
-45% -$2.08M
6 7
8
9 10

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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.