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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
CMG icon
426
Chipotle Mexican Grill
CMG
$47.4B
$522K 0.02%
60,500
-15,400
-20% -$126K
ABB
427
DELISTED
ABB Ltd
ABB
$522K 0.02%
24,000
– –
ALE
428
DELISTED
Allete
ALE
$519K 0.02%
6,710
+1,276
+23% +$95.6K
HWM icon
429
Howmet Aerospace
HWM
$115B
$519K 0.02%
39,762
+9,201
+30% +$137K
MDSO
430
DELISTED
Medidata Solutions, Inc.
MDSO
$519K 0.02%
6,440
– –
CHE icon
431
Chemed
CHE
$7.07B
$517K 0.02%
1,606
– –
RMD icon
432
ResMed
RMD
$31.2B
$517K 0.02%
4,994
+154
+3% +$15.6K
NAVI icon
433
Navient
NAVI
$830M
$513K 0.02%
39,368
+1,092
+3% +$14.9K
XYL icon
434
Xylem
XYL
$27.8B
$511K 0.02%
7,588
+1,372
+22% +$99.6K
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$511K 0.02%
12,105
-6,465
-35% -$300K
NWL icon
436
Newell Brands
NWL
$2.71B
$508K 0.02%
19,712
+3,808
+24% +$99.2K
RS icon
437
Reliance Steel & Aluminium
RS
$20.9B
$507K 0.02%
5,792
– –
BC icon
438
Brunswick
BC
$5.16B
$502K 0.02%
7,788
– –
NDSN icon
439
Nordson
NDSN
$16.9B
$501K 0.02%
3,904
-2,800
-42% -$370K
NATI
440
DELISTED
National Instruments Corp
NATI
$500K 0.02%
11,900
-9,464
-44% -$420K
XRX icon
441
Xerox
XRX
$411M
$498K 0.02%
20,748
+2,548
+14% +$72K
DOV icon
442
Dover
DOV
$27.7B
$494K 0.02%
6,754
+571
+9% +$43.7K
EE
443
DELISTED
El Paso Electric Company
EE
$493K 0.02%
8,344
+840
+11% +$45.7K
AJG icon
444
Arthur J. Gallagher & Co
AJG
$63.5B
$491K 0.02%
7,524
+748
+11% +$50.7K
HE icon
445
Hawaiian Electric Industries
HE
$2.19B
$490K 0.02%
14,278
-8,052
-36% -$274K
G icon
446
Genpact
G
$5.96B
$487K 0.02%
16,828
– –
TCBI icon
447
Texas Capital Bancshares
TCBI
$4.4B
$487K 0.02%
5,320
– –
BOH icon
448
Bank of Hawaii
BOH
$3.16B
$486K 0.02%
5,830
+1,892
+48% +$160K
HSBC icon
449
HSBC
HSBC
$370B
$485K 0.02%
10,919
-111
-1% -$5.09K
MOS icon
450
The Mosaic Company
MOS
$6.93B
$485K 0.02%
17,270
-836
-5% -$22.7K
16 17
18
19 20

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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.