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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
CPRT icon
276
Copart
CPRT
$27.2B
$1.14M 0.04%
80,256
+528
+0.7% +$7.15K
NVS icon
277
Novartis
NVS
$292B
$1.12M 0.04%
16,597
+1,915
+13% +$132K
SEE
278
DELISTED
Sealed Air
SEE
$1.12M 0.04%
26,400
+15,356
+139% +$675K
K
279
DELISTED
Kellanova
K
$1.12M 0.04%
17,027
+209
+1% +$12.4K
GLIBA
280
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.11M 0.04%
24,684
-9,724
-28% -$448K
AN icon
281
AutoNation
AN
$7.21B
$1.09M 0.04%
22,384
+17,664
+374% +$837K
RYN icon
282
Rayonier
RYN
$6.48B
$1.08M 0.04%
30,651
+10,211
+50% +$349K
HGV icon
283
Hilton Grand Vacations
HGV
$3.52B
$1.07M 0.04%
30,968
+6,328
+26% +$256K
FDS icon
284
Factset
FDS
$9.59B
$1.06M 0.04%
5,344
-336
-6% -$67.1K
APC
285
DELISTED
Anadarko Petroleum
APC
$1.06M 0.04%
14,448
-1,848
-11% -$125K
USFD icon
286
US Foods
USFD
$21.9B
$1.05M 0.04%
+27,896
New +$987K
CPT icon
287
Camden Property Trust
CPT
$11B
$1.05M 0.04%
11,480
+840
+8% +$73.2K
AVY icon
288
Avery Dennison
AVY
$13.2B
$1.04M 0.04%
10,192
-7,504
-42% -$794K
WEX icon
289
WEX
WEX
$6.38B
$1.03M 0.04%
5,434
+1,452
+36% +$253K
STE icon
290
Steris
STE
$22.7B
$1.01M 0.03%
9,660
– –
HAL icon
291
Halliburton
HAL
$26.6B
$1.01M 0.03%
22,432
+5,856
+35% +$292K
ZAYO
292
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.01M 0.03%
27,664
+5,824
+27% +$207K
ILMN icon
293
Illumina
ILMN
$30B
$996K 0.03%
3,668
+1,036
+39% +$264K
EW icon
294
Edwards Lifesciences
EW
$51.1B
$995K 0.03%
20,496
+1,176
+6% +$54.9K
DPZ icon
295
Domino's
DPZ
$12.1B
$989K 0.03%
3,504
-176
-5% -$44.6K
HMC icon
296
Honda
HMC
$38.4B
$975K 0.03%
33,320
– –
FDX icon
297
FedEx
FDX
$73.2B
$959K 0.03%
4,224
+660
+19% +$163K
MCO icon
298
Moody's
MCO
$83.7B
$953K 0.03%
5,588
+198
+4% +$33.5K
OSK icon
299
Oshkosh
OSK
$9.16B
$947K 0.03%
13,468
-4,676
-26% -$349K
BEN icon
300
Franklin Resources
BEN
$18.3B
$946K 0.03%
29,520
+19,136
+184% +$641K
10 11
12
13 14

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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.