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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
UNFI icon
651
United Natural Foods
UNFI
$2.87B
$227K 0.01%
5,324
– –
MDRX
652
DELISTED
Veradigm Inc. Common Stock
MDRX
$226K 0.01%
18,810
– –
SFBS
653
ServisFirst Bancshares
SFBS
$4.92B
$222K 0.01%
5,324
– –
CBM
654
DELISTED
Cambrex Corporation
CBM
$220K 0.01%
4,200
– –
EAT icon
655
Brinker International
EAT
$9.66B
$219K 0.01%
4,592
– –
ITRI icon
656
Itron
ITRI
$4.42B
$218K 0.01%
3,630
– –
UNF icon
657
Unifirst Corp
UNF
$5.27B
$218K 0.01%
1,232
– –
AXE
658
DELISTED
Anixter International Inc
AXE
$216K 0.01%
3,416
– –
TVTY
659
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$214K 0.01%
6,076
– –
EGHT icon
660
8x8 Inc
EGHT
$292M
$213K 0.01%
10,612
– –
INDB icon
661
Independent Bank
INDB
$4.05B
$213K 0.01%
2,720
– –
MTX icon
662
Minerals Technologies
MTX
$2.33B
$213K 0.01%
2,832
– –
EXPO icon
663
Exponent
EXPO
$3.31B
$212K 0.01%
4,400
-272
-6% -$12.5K
UCB
664
United Community Banks
UCB
$4.29B
$212K 0.01%
6,928
– –
HA
665
DELISTED
Hawaiian Holdings, Inc.
HA
$212K 0.01%
5,896
+902
+18% +$34.8K
CUBI icon
666
Customers Bancorp
CUBI
$2.72B
$211K 0.01%
7,448
+2,296
+45% +$68.6K
CVLT icon
667
Commault Systems
CVLT
$5.18B
$211K 0.01%
3,200
– –
RGEN icon
668
Repligen
RGEN
$8.3B
$211K 0.01%
4,480
– –
CADE
669
DELISTED
Cadence Bank
CADE
$210K 0.01%
6,368
+320
+5% +$10.7K
AAN.A
670
DELISTED
The Aaron's Company Inc Class A
AAN.A
$210K 0.01%
4,832
+240
+5% +$10.4K
ING icon
671
ING
ING
$101B
$209K 0.01%
14,608
– –
ACIW icon
672
ACI Worldwide
ACIW
$5.83B
$208K 0.01%
8,448
– –
IRBT
673
DELISTED
iRobot
IRBT
$207K 0.01%
2,728
– –
AIN icon
674
Albany International
AIN
$2.13B
$204K 0.01%
3,388
– –
UFPI icon
675
UFP Industries
UFPI
$5.18B
$204K 0.01%
5,566
– –
25 26
27
28 29

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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.