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
MPC icon
26
Marathon Petroleum
MPC
$92.4B
$28.8M 0.99%
410,982
-16,610
-4% -$1.27M
VLO icon
27
Valero Energy
VLO
$90.1B
$27.4M 0.94%
247,456
-24,684
-9% -$2.77M
ORCL icon
28
Oracle
ORCL
$374B
$27M 0.92%
611,828
+8,708
+1% +$401K
BNY
29
Bank of New York Mellon
BNY
$106B
$26.1M 0.89%
484,726
-63,030
-12% -$3.48M
USB icon
30
US Bancorp
USB
$98.2B
$25.8M 0.88%
515,248
-18,064
-3% -$917K
UNP icon
31
Union Pacific
UNP
$174B
$24.5M 0.84%
173,136
-20,288
-10% -$2.83M
CNC icon
32
Centene
CNC
$30.7B
$24.5M 0.84%
397,248
+162,432
+69% +$9.37M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$878B
$24.4M 0.84%
89,518
+28,468
+47% +$7.74M
DD icon
34
DuPont de Nemours
DD
$18.5B
$24.4M 0.84%
146,209
+45,618
+45% +$7.64M
NKE icon
35
Nike
NKE
$61.9B
$23.8M 0.81%
298,448
-12,160
-4% -$857K
TXN icon
36
Texas Instruments
TXN
$252B
$22.6M 0.77%
204,848
-42,028
-17% -$4.55M
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$22.1M 0.76%
367,976
+35,364
+11% +$2.28M
DXC icon
38
DXC Technology
DXC
$1.82B
$20.7M 0.71%
256,536
+22,386
+10% +$1.92M
MD icon
39
Pediatrix Medical
MD
$2.18B
$20.4M 0.7%
470,960
-36,372
-7% -$1.74M
CPRI icon
40
Capri Holdings
CPRI
$1.83B
$19.1M 0.65%
286,924
+13,618
+5% +$890K
FFIV icon
41
F5
FFIV
$22.9B
$18.2M 0.62%
105,358
+23,210
+28% +$3.87M
ABT icon
42
Abbott
ABT
$183B
$16.5M 0.56%
270,272
+368
+0.1% +$22.3K
ICE icon
43
Intercontinental Exchange
ICE
$85.6B
$16.5M 0.56%
223,824
-2,048
-0.9% -$149K
ELV icon
44
Elevance Health
ELV
$81.5B
$16.3M 0.56%
68,488
-37,520
-35% -$8.69M
ITW icon
45
Illinois Tool Works
ITW
$82.6B
$15.9M 0.54%
114,640
-704
-0.6% -$104K
NEE icon
46
NextEra Energy
NEE
$181B
$15.7M 0.54%
375,360
-10,752
-3% -$434K
ANSS
47
DELISTED
Ansys
ANSS
$15.2M 0.52%
87,416
+9,492
+12% +$1.58M
PFE icon
48
Pfizer
PFE
$143B
$14.9M 0.51%
433,013
+18,156
+4% +$620K
XOM icon
49
ExxonMobil
XOM
$644B
$14.9M 0.51%
179,904
+5,232
+3% +$417K
RY icon
50
Royal Bank of Canada
RY
$291B
$14.8M 0.51%
196,504
-8,988
-4% -$688K
1
2
3 4 5

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.