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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
MCY icon
251
Mercury Insurance
MCY
$5.94B
$1.45M 0.05%
31,892
-448
-1% -$21.1K
IRM icon
252
Iron Mountain
IRM
$36.9B
$1.44M 0.05%
41,052
+8,822
+27% +$298K
SM icon
253
SM Energy
SM
$7.66B
$1.42M 0.05%
55,076
+42,616
+342% +$996K
BR icon
254
Broadridge
BR
$18.2B
$1.41M 0.05%
12,254
-6,798
-36% -$767K
EXPD icon
255
Expeditors International
EXPD
$22.3B
$1.39M 0.05%
18,976
+9,040
+91% +$632K
IR icon
256
Ingersoll Rand
IR
$34.4B
$1.38M 0.05%
46,882
+6,556
+16% +$206K
SBAC icon
257
SBA Communications
SBAC
$19B
$1.35M 0.05%
8,204
+728
+10% +$117K
BMY icon
258
Bristol-Myers Squibb
BMY
$134B
$1.35M 0.05%
24,398
-4,686
-16% -$253K
SIG icon
259
Signet Jewelers
SIG
$3.69B
$1.35M 0.05%
24,192
-3,948
-14% -$174K
PII icon
260
Polaris
PII
$4.02B
$1.3M 0.04%
10,640
-2,100
-16% -$246K
TWO
261
Two Harbors Investment
TWO
$1.27B
$1.28M 0.04%
20,300
+1,340
+7% +$83.9K
TXT icon
262
Textron
TXT
$14.9B
$1.26M 0.04%
19,152
-5,768
-23% -$372K
RHT
263
DELISTED
Red Hat Inc
RHT
$1.26M 0.04%
9,376
-10,448
-53% -$1.69M
AGCO icon
264
AGCO
AGCO
$7.28B
$1.25M 0.04%
20,544
+5,024
+32% +$321K
HAS icon
265
Hasbro
HAS
$12.9B
$1.25M 0.04%
13,486
+6,248
+86% +$549K
SPGI icon
266
S&P Global
SPGI
$123B
$1.25M 0.04%
6,104
-8,148
-57% -$1.61M
BHP icon
267
BHP
BHP
$212B
$1.23M 0.04%
27,559
– –
CB icon
268
Chubb
CB
$134B
$1.22M 0.04%
9,636
+2,442
+34% +$324K
HBI
269
DELISTED
Hanesbrands
HBI
$1.22M 0.04%
55,220
+20,350
+58% +$384K
HRC
270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.22M 0.04%
13,916
-3,444
-20% -$306K
TFC icon
271
Truist Financial
TFC
$63.4B
$1.22M 0.04%
24,080
+7,152
+42% +$380K
EVRG icon
272
Evergy
EVRG
$19.2B
$1.21M 0.04%
+21,472
New +$1.15M
FIS icon
273
Fidelity National Information Services
FIS
$23.1B
$1.16M 0.04%
10,934
+616
+6% +$62.7K
CHX
274
DELISTED
ChampionX
CHX
$1.16M 0.04%
+27,692
New +$1.13M
ZBH icon
275
Zimmer Biomet
ZBH
$18.8B
$1.14M 0.04%
10,555
+778
+8% +$84.7K
9 10
11
12 13

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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.