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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
ONB icon
476
Old National Bancorp
ONB
$10.2B
$432K 0.01%
23,212
– –
MHK icon
477
Mohawk Industries
MHK
$9.01B
$429K 0.01%
2,000
+352
+21% +$77.1K
OLLI icon
478
Ollie's Bargain Outlet
OLLI
$4.72B
$428K 0.01%
5,908
– –
WP
479
DELISTED
Worldpay, Inc.
WP
$428K 0.01%
5,236
+1,988
+61% +$162K
GHC icon
480
Graham Holdings Company
GHC
$5.13B
$427K 0.01%
728
+28
+4% +$16.8K
RVTY icon
481
Revvity
RVTY
$12.6B
$425K 0.01%
5,808
+242
+4% +$18.2K
DAR icon
482
Darling Ingredients
DAR
$9.61B
$424K 0.01%
21,336
– –
KMPR icon
483
Kemper
KMPR
$1.72B
$424K 0.01%
5,600
– –
MKSI icon
484
MKS Inc
MKSI
$20B
$424K 0.01%
4,432
– –
MDR
485
DELISTED
McDermott International
MDR
$421K 0.01%
21,448
+9,763
+84% +$198K
SBRA icon
486
Sabra Healthcare REIT
SBRA
$5.34B
$417K 0.01%
19,180
+420
+2% +$8.2K
FICO icon
487
Fair Isaac
FICO
$22.4B
$415K 0.01%
2,144
+16
+0.8% +$2.9K
DISH
488
DELISTED
DISH Network Corp.
DISH
$413K 0.01%
12,304
+2,992
+32% +$102K
STL
489
DELISTED
Sterling Bancorp
STL
$413K 0.01%
17,568
– –
WU icon
490
Western Union
WU
$2.22B
$412K 0.01%
20,256
+1,136
+6% +$22.6K
PLCE icon
491
Children's Place
PLCE
$57.8M
$409K 0.01%
3,388
+990
+41% +$128K
CMD
492
DELISTED
Cantel Medical Corporation
CMD
$408K 0.01%
4,144
– –
HOMB icon
493
Home BancShares
HOMB
$6.2B
$404K 0.01%
17,892
– –
IHG icon
494
InterContinental Hotels
IHG
$23.5B
$404K 0.01%
6,126
– –
BALL icon
495
Ball Corp
BALL
$16.7B
$403K 0.01%
11,328
+800
+8% +$30.6K
HOPE icon
496
Hope Bancorp
HOPE
$1.79B
$398K 0.01%
22,316
+2,772
+14% +$50.1K
YUMC icon
497
Yum China
YUMC
$16.5B
$397K 0.01%
10,332
-16,016
-61% -$634K
JBGS
498
JBG SMITH
JBGS
$717M
$395K 0.01%
10,846
+1,892
+21% +$68.5K
LSTR icon
499
Landstar System
LSTR
$6.01B
$392K 0.01%
3,586
– –
ULTA icon
500
Ulta Beauty
ULTA
$23.2B
$392K 0.01%
1,680
-48
-3% -$11.6K
18 19
20
21 22

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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.