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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
AAPL icon
1
Apple
AAPL
$4.54T
$243M 8.02%
4,305,392
-13,104
-0.3% -$682K
INTC icon
2
Intel
INTC
$455B
$69.8M 2.3%
1,475,024
+148,096
+11% +$7.21M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$55.3M 1.82%
226,492
-13,636
-6% -$3.14M
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$49.1M 1.62%
298,704
-32,160
-10% -$5.82M
DIS icon
5
Walt Disney
DIS
$167B
$44M 1.45%
376,336
+36,976
+11% +$4.12M
MRK icon
6
Merck
MRK
$322B
$42.9M 1.42%
633,684
+530,276
+513% +$33.8M
SYK icon
7
Stryker
SYK
$125B
$42M 1.38%
236,236
-23,892
-9% -$4.08M
HD icon
8
Home Depot
HD
$331B
$41.8M 1.38%
201,824
-12,488
-6% -$2.51M
FAST icon
9
Fastenal
FAST
$54.7B
$41.2M 1.36%
2,837,824
-204,688
-7% -$2.91M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$40.7M 1.34%
785,840
-153,890
-16% -$8.03M
JPM icon
11
JPMorgan Chase
JPM
$935B
$39.5M 1.3%
349,668
-39,380
-10% -$4.47M
UNH icon
12
UnitedHealth
UNH
$376B
$39.2M 1.29%
147,246
-24,486
-14% -$6.37M
DHR icon
13
Danaher
DHR
$137B
$38.7M 1.28%
401,717
-38,817
-9% -$3.53M
CVX icon
14
Chevron
CVX
$392B
$38.3M 1.26%
312,840
+6,380
+2% +$774K
WMT icon
15
Walmart Inc
WMT
$885B
$38.1M 1.26%
1,218,420
-540,540
-31% -$16.5M
SNA icon
16
Snap-on
SNA
$21.2B
$38M 1.25%
206,948
-7,560
-4% -$1.32M
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
$37.2M 1.23%
391,696
-24,112
-6% -$2.06M
CELG
18
DELISTED
Celgene Corp
CELG
$36M 1.19%
402,208
-31,632
-7% -$2.8M
AMAT icon
19
Applied Materials
AMAT
$403B
$35.4M 1.17%
916,608
-65,184
-7% -$2.88M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$35.3M 1.16%
164,724
-11,732
-7% -$2.41M
ADBE icon
21
Adobe
ADBE
$99.5B
$34.1M 1.12%
126,208
-37,808
-23% -$9.75M
BAC icon
22
Bank of America
BAC
$435B
$30.9M 1.02%
1,049,004
-158,290
-13% -$4.82M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$29.3M 0.97%
402,080
+34,104
+9% +$2.32M
AMT icon
24
American Tower
AMT
$80.8B
$29.2M 0.96%
200,900
-17,360
-8% -$2.55M
DXC icon
25
DXC Technology
DXC
$1.82B
$29.1M 0.96%
310,716
+54,180
+21% +$4.79M
1
2 3 4 5

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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.