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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
PTEN icon
501
Patterson-UTI
PTEN
$3.9B
$390K 0.01%
21,680
+6,144
+40% +$123K
MPWR icon
502
Monolithic Power Systems
MPWR
$66B
$387K 0.01%
2,896
-320
-10% -$40.8K
ZGNX
503
DELISTED
Zogenix, Inc.
ZGNX
$387K 0.01%
8,764
+364
+4% +$15K
AES icon
504
AES
AES
$10.5B
$383K 0.01%
28,528
-3,184
-10% -$39.2K
MAC icon
505
Macerich
MAC
$7.34B
$382K 0.01%
6,720
+672
+11% +$38.1K
AVT icon
506
Avnet
AVT
$7.29B
$379K 0.01%
8,832
– –
HI
507
DELISTED
Hillenbrand
HI
$379K 0.01%
8,036
– –
HWC icon
508
Hancock Whitney
HWC
$6.26B
$379K 0.01%
8,118
+396
+5% +$20.1K
TEX icon
509
Terex
TEX
$7.36B
$379K 0.01%
8,988
– –
TCF
510
DELISTED
TCF Financial Corporation Common Stock
TCF
$377K 0.01%
6,776
– –
HAE icon
511
Haemonetics
HAE
$3.94B
$376K 0.01%
4,192
– –
MSCI icon
512
MSCI
MSCI
$41.8B
$376K 0.01%
2,272
-5,920
-72% -$934K
ORAN
513
DELISTED
Orange
ORAN
$372K 0.01%
22,316
– –
RENX
514
DELISTED
RELX N.V.
RENX
$370K 0.01%
17,344
– –
FULT icon
515
Fulton Financial
FULT
$4.72B
$369K 0.01%
22,352
+5,148
+30% +$89.3K
SNY icon
516
Sanofi
SNY
$103B
$368K 0.01%
9,200
– –
ACM icon
517
Aecom
ACM
$9.61B
$366K 0.01%
11,072
– –
JJSF icon
518
J&J Snack Foods
JJSF
$1.48B
$362K 0.01%
2,376
– –
TTEK icon
519
Tetra Tech
TTEK
$8.66B
$362K 0.01%
30,940
– –
NWSA icon
520
News Corp Class A
NWSA
$15.1B
$360K 0.01%
23,200
+2,560
+12% +$40.4K
IBKR icon
521
Interactive Brokers
IBKR
$39.1B
$359K 0.01%
22,272
– –
SJI
522
DELISTED
South Jersey Industries, Inc.
SJI
$359K 0.01%
10,724
-3,612
-25% -$113K
BIG
523
DELISTED
Big Lots, Inc.
BIG
$357K 0.01%
8,540
+3,164
+59% +$133K
WWE
524
DELISTED
World Wrestling Entertainment
WWE
$357K 0.01%
4,900
+84
+2% +$4.25K
UMPQ
525
DELISTED
Umpqua Holdings Corp
UMPQ
$357K 0.01%
15,808
– –
19 20
21
22 23

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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.