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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
NOV icon
351
NOV
NOV
$7.13B
$734K 0.03%
16,912
-112
-0.7% -$4.53K
SIX
352
DELISTED
Six Flags Entertainment Corp.
SIX
$726K 0.02%
10,360
+252
+2% +$16.5K
MRVL icon
353
Marvell Technology
MRVL
$196B
$725K 0.02%
33,840
+11,840
+54% +$253K
FE icon
354
FirstEnergy
FE
$27.9B
$718K 0.02%
19,992
+588
+3% +$20.1K
CW icon
355
Curtiss-Wright
CW
$28B
$710K 0.02%
5,964
+56
+0.9% +$7.3K
POOL icon
356
Pool Corp
POOL
$7.39B
$709K 0.02%
4,676
– –
CLGX
357
DELISTED
Corelogic, Inc.
CLGX
$705K 0.02%
13,574
+5,830
+75% +$293K
SSNC icon
358
SS&C Technologies
SSNC
$19B
$703K 0.02%
+13,552
New +$686K
HIG icon
359
Hartford Financial Services
HIG
$38.9B
$701K 0.02%
13,706
-35,310
-72% -$1.85M
COO icon
360
Cooper Companies
COO
$14.6B
$699K 0.02%
11,880
-440
-4% -$25.1K
CERN
361
DELISTED
Cerner Corp
CERN
$697K 0.02%
11,648
-21,952
-65% -$1.3M
CY
362
DELISTED
Cypress Semiconductor
CY
$691K 0.02%
44,324
– –
SMFG icon
363
Sumitomo Mitsui Financial
SMFG
$158B
$686K 0.02%
88,286
– –
UGI icon
364
UGI
UGI
$7.77B
$683K 0.02%
13,120
+496
+4% +$24K
VFC icon
365
VF Corp
VFC
$5.99B
$683K 0.02%
8,902
+655
+8% +$49.4K
ADSK icon
366
Autodesk
ADSK
$50.1B
$680K 0.02%
5,184
+800
+18% +$106K
WMB icon
367
Williams Companies
WMB
$87.5B
$678K 0.02%
24,992
+4,620
+23% +$122K
NDAQ icon
368
Nasdaq
NDAQ
$52.3B
$677K 0.02%
22,260
-756
-3% -$22.7K
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$676K 0.02%
9,772
– –
ARE icon
370
Alexandria Real Estate Equities
ARE
$8.52B
$675K 0.02%
5,346
+1,650
+45% +$206K
OHI icon
371
Omega Healthcare
OHI
$14.6B
$672K 0.02%
21,672
– –
EG icon
372
Everest Group
EG
$14.2B
$671K 0.02%
2,912
-3,864
-57% -$907K
RIG icon
373
Transocean
RIG
$5.78B
$671K 0.02%
49,896
– –
FIVE icon
374
Five Below
FIVE
$12.3B
$662K 0.02%
6,776
+448
+7% +$36K
CAJ
375
DELISTED
Canon, Inc.
CAJ
$662K 0.02%
20,244
– –
13 14
15
16 17

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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.