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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
+2.75%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.92B
AUM Growth
+$73.4M
Cap. Flow
+$30.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
22.34%
Holding
1,023
New
51
Increased
378
Reduced
200
Closed
61

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.7M
2
CNC icon
Centene
CNC
+$9.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.74M
4
DD icon
DuPont de Nemours
DD
+$7.64M
5
UNH icon
UnitedHealth
UNH
+$6.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$10.1M
2
SYK icon
Stryker
SYK
+$9.43M
3
ELV icon
Elevance Health
ELV
+$8.69M
4
LNC icon
Lincoln National
LNC
+$8.46M
5
ISRG icon
Intuitive Surgical
ISRG
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.35%
3 Financials 13.83%
4 Industrials 10.25%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
226
Sabre
SABR
$779M
$1.78M 0.06%
72,128
+48,524
+206% +$1.13M
AZO icon
227
AutoZone
AZO
$49.3B
$1.77M 0.06%
2,640
+80
+3% +$51.6K
INTU icon
228
Intuit
INTU
$88.1B
$1.75M 0.06%
8,580
+2,486
+41% +$477K
ADP icon
229
Automatic Data Processing
ADP
$108B
$1.75M 0.06%
13,040
+512
+4% +$64.9K
EA icon
230
Electronic Arts
EA
$53B
$1.73M 0.06%
12,236
-11,256
-48% -$1.46M
INGR icon
231
Ingredion
INGR
$6.31B
$1.72M 0.06%
15,536
+10,576
+213% +$1.24M
BMS
232
DELISTED
Bemis
BMS
$1.7M 0.06%
40,320
-30,940
-43% -$1.33M
CPAY icon
233
Corpay
CPAY
$25.2B
$1.69M 0.06%
+8,036
New +$1.65M
X
234
DELISTED
US Steel
X
$1.67M 0.06%
48,180
+28,094
+140% +$1M
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$1.67M 0.06%
80,014
+47,168
+144% +$930K
NFX
236
DELISTED
Newfield Exploration
NFX
$1.65M 0.06%
54,608
-42,416
-44% -$1.2M
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.63M 0.06%
63,872
+14,736
+30% +$329K
ATH
238
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.62M 0.06%
36,928
+29,136
+374% +$1.36M
JLL icon
239
Jones Lang LaSalle
JLL
$16.7B
$1.61M 0.06%
9,688
-3,136
-24% -$533K
SONY icon
240
Sony
SONY
$133B
$1.6M 0.05%
156,520
– –
NCLH icon
241
Norwegian Cruise Line
NCLH
$8.9B
$1.59M 0.05%
33,748
+22,220
+193% +$1.17M
MAN icon
242
ManpowerGroup
MAN
$2.51B
$1.59M 0.05%
18,502
-10,582
-36% -$1.04M
DRE
243
DELISTED
Duke Realty Corp.
DRE
$1.56M 0.05%
53,680
-39,600
-42% -$1.09M
LMT icon
244
Lockheed Martin
LMT
$135B
$1.55M 0.05%
5,236
-364
-7% -$117K
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$1.53M 0.05%
8,896
+224
+3% +$37K
AWK icon
246
American Water Works
AWK
$26.2B
$1.52M 0.05%
17,752
+364
+2% +$30.1K
SKX
247
DELISTED
Skechers
SKX
$1.49M 0.05%
49,644
+14,168
+40% +$453K
DLTR icon
248
Dollar Tree
DLTR
$24.9B
$1.49M 0.05%
17,520
-576
-3% -$53.1K
STAA icon
249
STAAR Surgical
STAA
$1.19B
$1.49M 0.05%
48,048
+1,296
+3% +$30.3K
RGA icon
250
Reinsurance Group of America
RGA
$15.5B
$1.46M 0.05%
10,912
-2,816
-21% -$420K
8 9
10
11 12

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Tyers Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tyers Asset Management held 1,023 positions worth $2.92B, up 2.6% from $2.85B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tyers Asset Management's Q2 2018 filing shows 51 new, 378 increased, 200 reduced and 61 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 939,730 shares worth $49.3M. The largest sale was Xilinx Inc, an estimated $10.1M.

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

  • Tyers Asset Management's largest Q2 2018 buy was iShares Core MSCI Emerging Markets ETF: 939,730 shares worth $49.3M.
  • Tyers Asset Management added most to Centene in Q2 2018, an estimated $9.37M increase.
  • Tyers Asset Management's biggest Q2 2018 reduction was Xilinx Inc, cutting an estimated $10.1M.
  • Tyers Asset Management fully exited LifePoint Health, Inc. in Q2 2018, selling an estimated $2.73M.
  • Tyers Asset Management's ten largest holdings make up 22% of its $2.92B portfolio in Q2 2018.
  • Tyers Asset Management opened 51 new positions and closed 61 in Q2 2018.
  • Tyers Asset Management's portfolio value rose 2.6% quarter-over-quarter to $2.92B.

Based on Tyers Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.