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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
AXON
576
Axon Enterprise
AXON
$46.4B
$299K 0.01%
4,736
– –
UNIT
577
Uniti Group
UNIT
$2.34B
$299K 0.01%
14,916
– –
LITE icon
578
Lumentum
LITE
$60.7B
$296K 0.01%
5,120
+304
+6% +$18.1K
SMTC icon
579
Semtech
SMTC
$11.1B
$296K 0.01%
6,292
– –
WEN icon
580
Wendy's
WEN
$1.43B
$295K 0.01%
17,168
– –
TMX
581
DELISTED
Terminix Global Holdings, Inc.
TMX
$294K 0.01%
+7,390
New +$275K
UBSI icon
582
United Bankshares
UBSI
$6.7B
$293K 0.01%
8,064
+816
+11% +$29.2K
BID
583
DELISTED
Sotheby's
BID
$292K 0.01%
5,376
– –
NEU icon
584
NewMarket
NEU
$7.86B
$291K 0.01%
720
+48
+7% +$18.8K
LAD icon
585
Lithia Motors
LAD
$8.31B
$289K 0.01%
3,052
+308
+11% +$30.5K
KAMN
586
DELISTED
Kaman Corp
KAMN
$289K 0.01%
4,144
– –
BCO icon
587
Brink's
BCO
$4.76B
$288K 0.01%
3,616
– –
POWI icon
588
Power Integrations
POWI
$3.37B
$288K 0.01%
7,896
– –
RIO icon
589
Rio Tinto
RIO
$156B
$288K 0.01%
5,192
– –
CPE
590
DELISTED
Callon Petroleum Company
CPE
$288K 0.01%
2,682
– –
DY icon
591
Dycom Industries
DY
$12.5B
$287K 0.01%
3,036
+110
+4% +$11.3K
KBH icon
592
KB Home
KBH
$3.45B
$287K 0.01%
10,528
– –
SPN
593
DELISTED
Superior Energy Services, Inc.
SPN
$286K 0.01%
2,933
+1,081
+58% +$111K
BHF icon
594
Brighthouse Financial
BHF
$3.55B
$285K 0.01%
7,104
+1,248
+21% +$60K
MOG.A icon
595
Moog Inc Class A
MOG.A
$12.5B
$285K 0.01%
3,652
+176
+5% +$14.5K
NSP icon
596
Insperity
NSP
$2.05B
$285K 0.01%
2,992
– –
B
597
DELISTED
Barnes Group Inc.
B
$285K 0.01%
4,840
-3,256
-40% -$193K
INVX
598
Innovex International
INVX
$1.98B
$283K 0.01%
5,500
+770
+16% +$35.9K
NBR icon
599
Nabors Industries
NBR
$1.25B
$282K 0.01%
879
+225
+34% +$82.5K
WLY icon
600
John Wiley & Sons Class A
WLY
$2.7B
$280K 0.01%
4,488
– –
22 23
24
25 26

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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.