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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
HIW icon
376
Highwoods Properties
HIW
$3.65B
$655K 0.02%
12,908
+56
+0.4% +$2.58K
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$653K 0.02%
4,720
+576
+14% +$82.4K
DNB
378
DELISTED
Dun & Bradstreet
DNB
$653K 0.02%
5,324
+1,804
+51% +$220K
SCI icon
379
Service Corp International
SCI
$11.7B
$652K 0.02%
18,216
+22
+0.1% +$815
TIF
380
DELISTED
Tiffany & Co.
TIF
$649K 0.02%
4,928
-420
-8% -$48K
FTI icon
381
TechnipFMC
FTI
$28.1B
$646K 0.02%
27,358
+940
+4% +$22.4K
BRO icon
382
Brown & Brown
BRO
$23.6B
$645K 0.02%
23,276
– –
LFUS icon
383
Littelfuse
LFUS
$11.2B
$645K 0.02%
2,828
-560
-17% -$120K
BXP icon
384
Boston Properties
BXP
$11.2B
$638K 0.02%
5,088
+320
+7% +$38.8K
LGND icon
385
Ligand Pharmaceuticals
LGND
$5.76B
$638K 0.02%
4,937
– –
TEAM icon
386
Atlassian
TEAM
$25.6B
$635K 0.02%
10,160
+5,696
+128% +$350K
SLM icon
387
SLM Corp
SLM
$4.89B
$632K 0.02%
55,244
-8,092
-13% -$93.7K
REG icon
388
Regency Centers
REG
$14.7B
$623K 0.02%
10,032
+4,528
+82% +$266K
O icon
389
Realty Income
O
$59.6B
$622K 0.02%
11,938
+462
+4% +$23.4K
SON icon
390
Sonoco
SON
$5.57B
$619K 0.02%
11,788
– –
LECO icon
391
Lincoln Electric
LECO
$14.2B
$617K 0.02%
7,028
– –
UDR icon
392
UDR
UDR
$12.3B
$612K 0.02%
16,288
+5,776
+55% +$209K
NBL
393
DELISTED
Noble Energy, Inc.
NBL
$601K 0.02%
17,024
+944
+6% +$32.1K
RRX icon
394
Regal Rexnord
RRX
$13.7B
$588K 0.02%
7,184
-15,168
-68% -$1.17M
COR
395
DELISTED
Coresite Realty Corporation
COR
$585K 0.02%
5,280
-638
-11% -$67.4K
NLY icon
396
Annaly Capital Management
NLY
$17.1B
$581K 0.02%
14,126
-11,172
-44% -$465K
DEI icon
397
Douglas Emmett
DEI
$1.98B
$579K 0.02%
14,400
+2,720
+23% +$103K
IDXX icon
398
Idexx Laboratories
IDXX
$44.1B
$572K 0.02%
2,624
-304
-10% -$62.6K
LSI
399
DELISTED
Life Storage, Inc.
LSI
$572K 0.02%
8,820
-3,612
-29% -$218K
THG icon
400
Hanover Insurance
THG
$8.1B
$571K 0.02%
4,774
+968
+25% +$115K
14 15
16
17 18

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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.