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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
MSA icon
626
Mine Safety
MSA
$7.43B
$244K 0.01%
2,528
– –
OMCL icon
627
Omnicell
OMCL
$1.69B
$244K 0.01%
4,648
– –
WAGE
628
DELISTED
WageWorks, Inc.
WAGE
$244K 0.01%
4,872
– –
SAIC icon
629
Saic
SAIC
$5.06B
$243K 0.01%
3,008
– –
CVG
630
DELISTED
Convergys
CVG
$243K 0.01%
9,922
– –
SEDG icon
631
SolarEdge
SEDG
$2.68B
$242K 0.01%
5,068
– –
ACHC icon
632
Acadia Healthcare
ACHC
$2.82B
$241K 0.01%
5,904
– –
DBI icon
633
Designer Brands
DBI
$327M
$241K 0.01%
9,324
– –
STM icon
634
STMicroelectronics
STM
$46.7B
$240K 0.01%
10,846
– –
CHSP
635
DELISTED
Chesapeake Lodging Trust
CHSP
$240K 0.01%
7,568
+506
+7% +$15.5K
KALU icon
636
Kaiser Aluminum
KALU
$2.64B
$239K 0.01%
2,296
– –
SAN icon
637
Banco Santander
SAN
$205B
$239K 0.01%
46,648
– –
UE icon
638
Urban Edge Properties
UE
$2.84B
$239K 0.01%
10,450
+132
+1% +$2.82K
CVSA
639
Covista Inc
CVSA
$4.34B
$236K 0.01%
4,912
– –
AZTA icon
640
Azenta
AZTA
$1.36B
$235K 0.01%
7,194
– –
FUL icon
641
H.B. Fuller
FUL
$3.03B
$235K 0.01%
4,384
– –
NSA
642
DELISTED
National Storage Affiliates Trust
NSA
$235K 0.01%
7,616
+2,296
+43% +$62.9K
E icon
643
ENI
E
$78.9B
$234K 0.01%
6,292
– –
IDCC icon
644
InterDigital
IDCC
$7.96B
$234K 0.01%
2,896
– –
CALY
645
Callaway Golf Company
CALY
$3.41B
$233K 0.01%
12,264
– –
BGC icon
646
BGC Group
BGC
$5.39B
$230K 0.01%
31,598
-12,265
-28% -$98.1K
MDP
647
DELISTED
Meredith Corporation
MDP
$230K 0.01%
4,508
– –
WD icon
648
Walker & Dunlop
WD
$1.77B
$229K 0.01%
4,116
– –
FLOW
649
DELISTED
SPX FLOW, Inc.
FLOW
$228K 0.01%
5,208
– –
SHOO icon
650
Steven Madden
SHOO
$3.5B
$227K 0.01%
6,408
– –
24 25
26
27 28

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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.