We are live on ! Find out more
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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$77.6B
$569K 0.02%
1,648
+32
+2% +$10K
JCI icon
402
Johnson Controls International
JCI
$89.9B
$567K 0.02%
16,960
-1,216
-7% -$42.2K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$247B
$567K 0.02%
100,288
– –
TYL icon
404
Tyler Technologies
TYL
$12.5B
$562K 0.02%
2,528
-640
-20% -$144K
IT icon
405
Gartner
IT
$11.6B
$561K 0.02%
4,224
-88
-2% -$11.3K
NICE icon
406
Nice
NICE
$6.01B
$559K 0.02%
5,392
– –
OMF icon
407
OneMain Financial
OMF
$7.55B
$558K 0.02%
16,772
+3,612
+27% +$117K
EQT icon
408
EQT Corp
EQT
$32.6B
$557K 0.02%
18,550
+970
+6% +$27.1K
WST icon
409
West Pharmaceutical
WST
$24.4B
$553K 0.02%
5,568
– –
TDC icon
410
Teradata
TDC
$3.14B
$549K 0.02%
13,664
-29,428
-68% -$1.18M
FMS icon
411
Fresenius Medical Care
FMS
$12.7B
$548K 0.02%
10,880
– –
CRL icon
412
Charles River Laboratories
CRL
$11.1B
$546K 0.02%
4,864
-2,528
-34% -$273K
OGS icon
413
ONE Gas
OGS
$4.84B
$542K 0.02%
7,252
+392
+6% +$27.9K
ARI
414
Apollo Commercial Real Estate
ARI
$892M
$541K 0.02%
29,624
+4,928
+20% +$90.3K
TXRH icon
415
Texas Roadhouse
TXRH
$13.9B
$539K 0.02%
8,232
+224
+3% +$14.1K
JWN
416
DELISTED
Nordstrom
JWN
$537K 0.02%
10,368
-2,032
-16% -$101K
EXP icon
417
Eagle Materials
EXP
$6.52B
$536K 0.02%
5,104
– –
BN icon
418
Brookfield
BN
$108B
$535K 0.02%
36,996
– –
DLR icon
419
Digital Realty Trust
DLR
$70.7B
$534K 0.02%
4,784
+368
+8% +$39K
BKR icon
420
Baker Hughes
BKR
$60.7B
$533K 0.02%
16,144
+2,224
+16% +$75.5K
DVN icon
421
Devon Energy
DVN
$50.3B
$533K 0.02%
12,128
-10,416
-46% -$404K
WBK
422
DELISTED
Westpac Banking Corporation
WBK
$532K 0.02%
24,530
– –
CBSH icon
423
Commerce Bancshares
CBSH
$8.63B
$528K 0.02%
12,056
– –
ULTI
424
DELISTED
Ultimate Software Group Inc
ULTI
$527K 0.02%
2,048
– –
FRT icon
425
Federal Realty Investment Trust
FRT
$10.6B
$523K 0.02%
4,136
+220
+6% +$26K
15 16
17
18 19

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.