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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
MDT icon
201
Medtronic
MDT
$111B
$2.25M 0.07%
22,816
-528
-2% -$48.8K
WEX icon
202
WEX
WEX
$6.38B
$2.24M 0.07%
11,154
+5,720
+105% +$1.1M
PAYX icon
203
Paychex
PAYX
$41.9B
$2.23M 0.07%
30,320
-208
-0.7% -$14.9K
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.21M 0.07%
85,168
-25,744
-23% -$657K
POST icon
205
Post Holdings
POST
$4.09B
$2.2M 0.07%
34,313
+20,622
+151% +$1.27M
LMT icon
206
Lockheed Martin
LMT
$135B
$2.18M 0.07%
6,300
+1,064
+20% +$343K
ADI icon
207
Analog Devices
ADI
$176B
$2.18M 0.07%
23,548
+420
+2% +$40.4K
BR icon
208
Broadridge
BR
$18.2B
$2.16M 0.07%
16,346
+4,092
+33% +$519K
WDC icon
209
Western Digital
WDC
$182B
$2.15M 0.07%
48,665
+5,927
+14% +$300K
MDLZ icon
210
Mondelez International
MDLZ
$78.8B
$2.14M 0.07%
49,840
-1,424
-3% -$60.7K
NWE icon
211
NorthWestern Energy
NWE
$4.24B
$2.1M 0.07%
35,860
-1,056
-3% -$62.6K
YUM icon
212
Yum! Brands
YUM
$40.6B
$2.1M 0.07%
23,100
-1,036
-4% -$86.4K
LAMR icon
213
Lamar Advertising Co
LAMR
$16B
$2.07M 0.07%
26,664
+13,728
+106% +$1.02M
APH icon
214
Amphenol
APH
$201B
$2.06M 0.07%
87,696
-3,808
-4% -$88.5K
LW icon
215
Lamb Weston
LW
$7.29B
$2.02M 0.07%
30,382
+1,100
+4% +$75.5K
MS icon
216
Morgan Stanley
MS
$332B
$1.99M 0.07%
42,680
-42,856
-50% -$2.09M
WH icon
217
Wyndham Hotels & Resorts
WH
$5.59B
$1.98M 0.07%
35,700
-18,844
-35% -$1.08M
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.98M 0.07%
41,244
– –
ADP icon
219
Automatic Data Processing
ADP
$107B
$1.94M 0.06%
12,848
-192
-1% -$27.2K
MKSI icon
220
MKS Inc
MKSI
$20.9B
$1.91M 0.06%
23,776
+19,344
+436% +$1.77M
SONY icon
221
Sony
SONY
$133B
$1.9M 0.06%
156,520
– –
ORI icon
222
Old Republic International
ORI
$10.5B
$1.85M 0.06%
82,852
-149,212
-64% -$3.22M
EOG icon
223
EOG Resources
EOG
$77.6B
$1.85M 0.06%
14,498
+132
+0.9% +$16K
PK icon
224
Park Hotels & Resorts
PK
$3.04B
$1.83M 0.06%
55,808
+44,784
+406% +$1.45M
FAF icon
225
First American
FAF
$7.7B
$1.82M 0.06%
35,222
-16,456
-32% -$901K
7 8
9
10 11

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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.