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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
KBR icon
601
KBR
KBR
$4.68B
$277K 0.01%
15,456
+140
+0.9% +$2.44K
KFY icon
602
Korn Ferry
KFY
$4.21B
$277K 0.01%
4,480
– –
EFOR
603
Everforth Inc
EFOR
$1.22B
$274K 0.01%
+3,504
New +$287K
INGN icon
604
Inogen
INGN
$182M
$274K 0.01%
1,472
– –
PLAY icon
605
Dave & Buster's
PLAY
$403M
$273K 0.01%
5,740
+56
+1% +$2.48K
UMBF icon
606
UMB Financial
UMBF
$11.2B
$273K 0.01%
3,584
+496
+16% +$38.1K
ROIC
607
DELISTED
Retail Opportunity Investments Corp.
ROIC
$271K 0.01%
14,168
+1,452
+11% +$25.8K
BCPC
608
Balchem Corp
BCPC
$5.58B
$270K 0.01%
2,752
– –
SAIA icon
609
Saia
SAIA
$9.61B
$267K 0.01%
3,304
– –
PHG icon
610
Philips
PHG
$25.6B
$266K 0.01%
8,101
-183
-2% -$5.85K
CP icon
611
Canadian Pacific Kansas City
CP
$79.7B
$261K 0.01%
7,140
– –
LYG icon
612
Lloyds Banking Group
LYG
$90.8B
$259K 0.01%
77,784
– –
AROC icon
613
Archrock
AROC
$6.16B
$257K 0.01%
21,392
+10,136
+90% +$112K
CWT icon
614
California Water Service
CWT
$3.05B
$255K 0.01%
6,552
– –
NYT icon
615
New York Times
NYT
$12.2B
$255K 0.01%
9,840
– –
NGVT icon
616
Ingevity
NGVT
$2.52B
$254K 0.01%
3,136
– –
NWN icon
617
Northwest Natural Holdings
NWN
$2.06B
$254K 0.01%
3,982
– –
WDR
618
DELISTED
Waddell & Reed Financial, Inc.
WDR
$253K 0.01%
14,056
+3,584
+34% +$69.7K
SGI
619
Somnigroup International
SGI
$14B
$252K 0.01%
20,944
– –
CBU icon
620
Community Bank
CBU
$3.5B
$249K 0.01%
4,208
+544
+15% +$31.7K
DKS icon
621
Dick's Sporting Goods
DKS
$18B
$249K 0.01%
7,072
+560
+9% +$19K
GVA icon
622
Granite Construction
GVA
$5.43B
$248K 0.01%
4,452
– –
BBVA icon
623
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$247K 0.01%
35,344
– –
IBOC icon
624
International Bancshares
IBOC
$4.74B
$246K 0.01%
5,744
– –
MRCY icon
625
Mercury Systems
MRCY
$6.35B
$244K 0.01%
6,412
– –
23 24
25
26 27

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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.