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
PCH
526
DELISTED
PotlatchDeltic
PCH
$356K 0.01%
7,000
+1,344
+24% +$68.1K
AIT icon
527
Applied Industrial Technologies
AIT
$13B
$353K 0.01%
5,040
– –
UAA icon
528
Under Armour
UAA
$2.89B
$352K 0.01%
15,648
-2,832
-15% -$55.9K
RPAI
529
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$347K 0.01%
+27,192
New +$326K
SF
530
Stifel
SF
$12.7B
$341K 0.01%
14,702
– –
SUPN icon
531
Supernus Pharmaceuticals
SUPN
$2.67B
$341K 0.01%
5,698
– –
NWBI icon
532
Northwest Bancshares
NWBI
$2.32B
$338K 0.01%
19,404
– –
PK icon
533
Park Hotels & Resorts
PK
$3.04B
$338K 0.01%
11,024
-11,216
-50% -$335K
LIVN icon
534
LivaNova
LIVN
$4.53B
$337K 0.01%
3,376
– –
SKYW icon
535
Skywest
SKYW
$4.42B
$336K 0.01%
6,468
+308
+5% +$17.2K
SRCI
536
DELISTED
SRC Energy Inc
SRCI
$336K 0.01%
30,464
– –
SIGI icon
537
Selective Insurance
SIGI
$5.69B
$335K 0.01%
6,094
+572
+10% +$33.2K
IDTI
538
DELISTED
Integrated Device Technology I
IDTI
$333K 0.01%
10,432
– –
RJF icon
539
Raymond James Financial
RJF
$34.1B
$332K 0.01%
5,568
-2,712
-33% -$168K
EPC icon
540
Edgewell Personal Care
EPC
$1.27B
$329K 0.01%
6,524
– –
NWS icon
541
News Corp Class B
NWS
$17.2B
$329K 0.01%
20,720
+1,648
+9% +$26.5K
ITT icon
542
ITT
ITT
$17.7B
$327K 0.01%
6,256
+64
+1% +$3.34K
UA icon
543
Under Armour Class C
UA
$2.83B
$327K 0.01%
15,504
-3,696
-19% -$65.7K
TWTR
544
DELISTED
Twitter, Inc.
TWTR
$326K 0.01%
+7,472
New +$262K
ALLE icon
545
Allegion
ALLE
$13.7B
$324K 0.01%
4,192
+528
+14% +$42.3K
CLH icon
546
Clean Harbors
CLH
$16.4B
$322K 0.01%
5,796
+84
+1% +$4.31K
AYI icon
547
Acuity Brands
AYI
$10B
$321K 0.01%
2,768
+576
+26% +$70.2K
ABCB icon
548
Ameris Bancorp
ABCB
$5.92B
$320K 0.01%
5,992
– –
DAN icon
549
Dana Inc
DAN
$2.97B
$320K 0.01%
15,848
+28
+0.2% +$665
VLY icon
550
Valley National Bancorp
VLY
$8.02B
$316K 0.01%
26,004
– –
20 21
22
23 24

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.