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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
AMN icon
676
AMN Healthcare
AMN
$1.33B
$202K 0.01%
3,440
– –
SNBR
677
DELISTED
Sleep Number
SNBR
$202K 0.01%
6,972
+1,904
+38% +$58K
DRH icon
678
Diamondrock Hospitality Co
DRH
$2.75B
$199K 0.01%
16,240
– –
GTLS
679
DELISTED
Chart Industries
GTLS
$199K 0.01%
3,234
– –
CPS icon
680
Cooper-Standard Automotive
CPS
$534M
$198K 0.01%
1,518
– –
BHE icon
681
Benchmark Electronics
BHE
$2.9B
$195K 0.01%
6,692
– –
GOV
682
DELISTED
Government Properties Income Trust
GOV
$195K 0.01%
12,292
– –
ADC icon
683
Agree Realty
ADC
$9.25B
$194K 0.01%
3,680
+464
+14% +$23.6K
AX icon
684
Axos Financial
AX
$5.85B
$193K 0.01%
4,720
-2,320
-33% -$96.4K
FCN icon
685
FTI Consulting
FCN
$4.38B
$193K 0.01%
3,184
– –
FCPT icon
686
Four Corners Property Trust
FCPT
$2.79B
$193K 0.01%
7,840
+416
+6% +$9.53K
MED icon
687
Medifast
MED
$111M
$193K 0.01%
+1,204
New +$154K
RRC icon
688
Range Resources
RRC
$9.37B
$193K 0.01%
11,568
-10,784
-48% -$163K
WPG
689
DELISTED
Washington Prime Group Inc.
WPG
$193K 0.01%
2,651
– –
FNSR
690
DELISTED
Finisar Corp
FNSR
$191K 0.01%
10,604
+22
+0.2% +$364
CE icon
691
Celanese
CE
$4.87B
$190K 0.01%
1,712
-3,296
-66% -$364K
OTEX icon
692
Open Text
OTEX
$6.33B
$190K 0.01%
5,404
– –
RAMP icon
693
LiveRamp
RAMP
$2.3B
$190K 0.01%
6,336
– –
DDD icon
694
3D Systems Corp
DDD
$457M
$189K 0.01%
13,692
– –
SHAK icon
695
Shake Shack
SHAK
$2.62B
$189K 0.01%
2,860
– –
SPXC icon
696
SPX Corp
SPXC
$10.8B
$189K 0.01%
5,404
– –
GIII icon
697
G-III Apparel Group
GIII
$1.53B
$188K 0.01%
4,224
– –
AJRD
698
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$187K 0.01%
6,352
– –
MGLN
699
DELISTED
Magellan Health Services, Inc.
MGLN
$187K 0.01%
1,952
– –
AEIS icon
700
Advanced Energy
AEIS
$11.7B
$186K 0.01%
3,200
– –
26 27
28
29 30

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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.