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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
RGLD icon
326
Royal Gold
RGLD
$17.1B
$814K 0.03%
8,764
+1,512
+21% +$135K
Y
327
DELISTED
Alleghany Corp
Y
$810K 0.03%
1,408
– –
APA icon
328
APA Corp
APA
$13B
$809K 0.03%
17,304
-13,552
-44% -$562K
APTV icon
329
Aptiv
APTV
$12.1B
$808K 0.03%
8,822
+396
+5% +$36.9K
CONE
330
DELISTED
CyrusOne Inc Common Stock
CONE
$807K 0.03%
13,832
+1,400
+11% +$75.9K
LPT
331
DELISTED
Liberty Property Trust
LPT
$807K 0.03%
18,200
+952
+6% +$40.3K
IEX icon
332
IDEX
IEX
$17.2B
$806K 0.03%
5,904
+112
+2% +$15.6K
ATR icon
333
AptarGroup
ATR
$8.73B
$803K 0.03%
8,596
+1,120
+15% +$104K
MTB icon
334
M&T Bank
MTB
$36.2B
$795K 0.03%
4,672
-768
-14% -$138K
PH icon
335
Parker-Hannifin
PH
$126B
$793K 0.03%
5,088
-1,088
-18% -$186K
A icon
336
Agilent Technologies
A
$39.5B
$791K 0.03%
12,784
+496
+4% +$32.4K
ES icon
337
Eversource Energy
ES
$27.1B
$786K 0.03%
13,408
+2,016
+18% +$116K
SCHW
338
Charles Schwab
SCHW
$184B
$783K 0.03%
15,328
+1,408
+10% +$78K
POST icon
339
Post Holdings
POST
$4.09B
$771K 0.03%
13,691
– –
WY icon
340
Weyerhaeuser
WY
$18.2B
$768K 0.03%
21,054
+1,782
+9% +$65.2K
SRE icon
341
Sempra
SRE
$57.3B
$759K 0.03%
13,068
+1,364
+12% +$74.6K
BABA icon
342
Alibaba
BABA
$305B
$755K 0.03%
4,070
+1,122
+38% +$214K
NGG icon
343
National Grid
NGG
$80.3B
$754K 0.03%
15,261
– –
FSLR icon
344
First Solar
FSLR
$25B
$752K 0.03%
14,280
+252
+2% +$16.5K
ALXN
345
DELISTED
Alexion Pharmaceuticals
ALXN
$751K 0.03%
6,050
+814
+16% +$95.1K
AME icon
346
Ametek
AME
$55.9B
$749K 0.03%
10,388
+1,120
+12% +$83K
HLT icon
347
Hilton Worldwide
HLT
$70.7B
$745K 0.03%
9,408
+2,268
+32% +$184K
LUMN icon
348
Lumen
LUMN
$6.65B
$743K 0.03%
39,840
-5,520
-12% -$100K
ALGN icon
349
Align Technology
ALGN
$12.4B
$738K 0.03%
2,156
-132
-6% -$39.4K
LYV icon
350
Live Nation Entertainment
LYV
$42.3B
$734K 0.03%
15,120
+56
+0.4% +$2.4K
12 13
14
15 16

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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.