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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
NI icon
451
NiSource
NI
$21.3B
$482K 0.02%
18,320
+2,864
+19% +$70.2K
IQV icon
452
IQVIA
IQV
$37.6B
$481K 0.02%
4,818
+22
+0.5% +$2.2K
IDA icon
453
Idacorp
IDA
$8.38B
$480K 0.02%
5,200
+816
+19% +$73.2K
SNN icon
454
Smith & Nephew
SNN
$12.8B
$480K 0.02%
12,796
– –
LASR icon
455
nLIGHT
LASR
$4.41B
$476K 0.02%
+14,400
New +$484K
ZD icon
456
Ziff Davis
ZD
$2.02B
$475K 0.02%
6,311
– –
SWK icon
457
Stanley Black & Decker
SWK
$15.4B
$470K 0.02%
3,536
-224
-6% -$32.2K
WWD icon
458
Woodward
WWD
$22.2B
$469K 0.02%
6,104
+252
+4% +$18.9K
INCY icon
459
Incyte
INCY
$24.3B
$466K 0.02%
6,960
+1,984
+40% +$136K
WSM icon
460
Williams-Sonoma
WSM
$29.4B
$466K 0.02%
15,180
– –
HOG icon
461
Harley-Davidson
HOG
$2.81B
$464K 0.02%
11,022
+1,144
+12% +$48.2K
MDU icon
462
MDU Resources
MDU
$4.21B
$462K 0.02%
42,331
+4,671
+12% +$49.8K
CNP icon
463
CenterPoint Energy
CNP
$27.4B
$461K 0.02%
16,640
+1,104
+7% +$29K
EXPE icon
464
Expedia Group
EXPE
$36.8B
$461K 0.02%
3,840
+48
+1% +$5.54K
ALK icon
465
Alaska Air
ALK
$5.86B
$460K 0.02%
7,612
-4,510
-37% -$279K
AET
466
DELISTED
Aetna Inc
AET
$458K 0.02%
2,496
+1,456
+140% +$260K
LNN icon
467
Lindsay Corp
LNN
$1.2B
$451K 0.02%
4,648
+2,884
+163% +$271K
DCI icon
468
Donaldson
DCI
$11.4B
$447K 0.02%
9,904
+144
+1% +$6.65K
XLRN
469
DELISTED
Acceleron Pharma
XLRN
$445K 0.02%
9,168
+1,008
+12% +$36.7K
AMD icon
470
Advanced Micro Devices
AMD
$857B
$441K 0.02%
29,392
-2,640
-8% -$33.6K
AVNT icon
471
Avient
AVNT
$3.5B
$439K 0.02%
10,164
– –
WAFD icon
472
WaFd
WAFD
$2.79B
$438K 0.02%
13,384
+812
+6% +$26.7K
WBD icon
473
Warner Bros
WBD
$65.5B
$438K 0.02%
15,920
+160
+1% +$3.81K
ITRM
474
DELISTED
Iterum Therapeutics
ITRM
$437K 0.02%
+2,674
New +$483K
AAP icon
475
Advance Auto Parts
AAP
$3.51B
$434K 0.01%
3,200
+240
+8% +$29.2K
17 18
19
20 21

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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.