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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
DTE icon
301
DTE Energy
DTE
$29.5B
$917K 0.03%
10,396
+789
+8% +$68.3K
ATVI
302
DELISTED
Activision Blizzard
ATVI
$907K 0.03%
11,888
+2,176
+22% +$154K
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
$886K 0.03%
15,904
– –
LAMR icon
304
Lamar Advertising Co
LAMR
$16B
$884K 0.03%
12,936
+5,742
+80% +$385K
HOLX
305
DELISTED
Hologic
HOLX
$882K 0.03%
22,176
+3,528
+19% +$136K
FLIR
306
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$877K 0.03%
16,864
-16
-0.1% -$855
SEIC icon
307
SEI Investments
SEIC
$12.5B
$868K 0.03%
13,888
– –
SAP icon
308
SAP
SAP
$219B
$864K 0.03%
7,472
– –
CPB icon
309
Campbell Soup
CPB
$6.67B
$863K 0.03%
21,280
+2,352
+12% +$91.5K
LNT icon
310
Alliant Energy
LNT
$18.4B
$853K 0.03%
20,152
+9,570
+90% +$394K
NNN icon
311
NNN REIT
NNN
$9.03B
$847K 0.03%
19,264
+1,932
+11% +$77.9K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$844K 0.03%
7,370
-1,606
-18% -$185K
ALB icon
313
Albemarle
ALB
$14B
$839K 0.03%
8,888
+1,760
+25% +$169K
WPX
314
DELISTED
WPX Energy, Inc.
WPX
$834K 0.03%
46,228
– –
WRB icon
315
W.R. Berkley
WRB
$26.7B
$833K 0.03%
38,840
+1,418
+4% +$31.5K
IP icon
316
International Paper
IP
$21.9B
$832K 0.03%
16,866
+3,856
+30% +$197K
GGG icon
317
Graco
GGG
$13B
$829K 0.03%
18,340
-5,208
-22% -$239K
AIV
318
Aimco
AIV
$387M
$825K 0.03%
146,293
+44,981
+44% +$244K
NSC icon
319
Norfolk Southern
NSC
$75.6B
$821K 0.03%
5,440
-4,288
-44% -$627K
OKE icon
320
Oneok
OKE
$55.6B
$821K 0.03%
11,760
+1,092
+10% +$70.3K
ASML icon
321
ASML
ASML
$631B
$820K 0.03%
4,144
-512
-11% -$103K
EXR icon
322
Extra Space Storage
EXR
$31.6B
$819K 0.03%
8,208
+3,952
+93% +$368K
WTRG icon
323
Essential Utilities
WTRG
$11B
$819K 0.03%
23,296
+1,204
+5% +$41.2K
LLL
324
DELISTED
L3 Technologies, Inc.
LLL
$819K 0.03%
4,256
– –
BSX icon
325
Boston Scientific
BSX
$72B
$816K 0.03%
24,960
+992
+4% +$29.9K
11 12
13
14 15

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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.