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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
IART icon
551
Integra LifeSciences
IART
$1.39B
$315K 0.01%
4,896
– –
SMG icon
552
ScottsMiracle-Gro
SMG
$3.97B
$315K 0.01%
3,784
+22
+0.6% +$1.84K
TKR icon
553
Timken Company
TKR
$9.85B
$315K 0.01%
7,224
+28
+0.4% +$1.31K
THC icon
554
Tenet Healthcare
THC
$20.1B
$314K 0.01%
9,352
– –
KMT icon
555
Kennametal
KMT
$2.66B
$313K 0.01%
8,708
– –
BP icon
556
BP
BP
$114B
$312K 0.01%
7,259
-94
-1% -$3.95K
STMP
557
DELISTED
Stamps.com, Inc.
STMP
$312K 0.01%
1,232
– –
MZTI
558
The Marzetti Company
MZTI
$3.04B
$311K 0.01%
2,244
– –
MMSI icon
559
Merit Medical Systems
MMSI
$5.11B
$311K 0.01%
6,076
– –
GATX icon
560
GATX Corp
GATX
$6.4B
$310K 0.01%
4,180
– –
BANR icon
561
Banner Corp
BANR
$2.4B
$308K 0.01%
5,126
– –
BG icon
562
Bunge Global
BG
$20.2B
$307K 0.01%
4,400
-25,498
-85% -$1.83M
FNB icon
563
FNB Corp
FNB
$6.83B
$307K 0.01%
22,896
– –
WOR icon
564
Worthington Enterprises
WOR
$2.78B
$307K 0.01%
11,854
+3,225
+37% +$91.2K
KURA icon
565
Kura Oncology
KURA
$816M
$306K 0.01%
16,816
-1,504
-8% -$25.5K
MANH icon
566
Manhattan Associates
MANH
$10.9B
$306K 0.01%
6,512
– –
PICB icon
567
Invesco International Corporate Bond ETF
PICB
$360M
$306K 0.01%
11,726
-35,202
-75% -$946K
CAKE icon
568
Cheesecake Factory
CAKE
$5.21B
$305K 0.01%
5,544
– –
JACK icon
569
Jack in the Box
JACK
$324M
$305K 0.01%
3,586
+132
+4% +$11.4K
SXT icon
570
Sensient Technologies
SXT
$5.37B
$304K 0.01%
4,246
+682
+19% +$47.3K
SONC
571
DELISTED
Sonic Corp
SONC
$304K 0.01%
8,848
+1,232
+16% +$34.3K
GME icon
572
GameStop
GME
$8.55B
$302K 0.01%
82,984
+40,040
+93% +$137K
MOH icon
573
Molina Healthcare
MOH
$10.2B
$302K 0.01%
3,088
– –
MDCO
574
DELISTED
Medicines Co
MDCO
$301K 0.01%
8,204
+364
+5% +$11.8K
ATI icon
575
ATI
ATI
$26.4B
$299K 0.01%
11,902
– –
21 22
23
24 25

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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.