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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
CMC icon
701
Commercial Metals
CMC
$7.6B
$186K 0.01%
8,800
– –
SEM
702
DELISTED
Select Medical
SEM
$186K 0.01%
19,028
– –
CAR icon
703
Avis
CAR
$4.85B
$184K 0.01%
5,648
+160
+3% +$6.97K
MCHB
704
Mechanics Bancorp
MCHB
$3.78B
$184K 0.01%
6,832
+1,064
+18% +$29.3K
NVT icon
705
nVent Electric
NVT
$26B
$184K 0.01%
+7,326
New +$191K
TIVO
706
DELISTED
Tivo Inc
TIVO
$183K 0.01%
13,636
– –
FN icon
707
Fabrinet
FN
$15.9B
$182K 0.01%
4,928
+308
+7% +$10.5K
RYAAY icon
708
Ryanair
RYAAY
$31.2B
$182K 0.01%
3,990
– –
WKC icon
709
World Kinect Corp
WKC
$2.03B
$182K 0.01%
8,904
-8,428
-49% -$195K
AHL
710
DELISTED
ASPEN Insurance Holding Limited
AHL
$182K 0.01%
4,464
– –
EXLS icon
711
EXL Service
EXLS
$5.18B
$181K 0.01%
16,000
-4,480
-22% -$51.1K
GRA
712
DELISTED
W.R. Grace & Co.
GRA
$181K 0.01%
+2,464
New +$173K
AKR icon
713
Acadia Realty Trust
AKR
$3.1B
$180K 0.01%
6,560
+48
+0.7% +$1.21K
BGS icon
714
B&G Foods
BGS
$287M
$180K 0.01%
6,032
– –
EPAY
715
DELISTED
Bottomline Technologies Inc
EPAY
$180K 0.01%
3,616
– –
APOG icon
716
Apogee Enterprises
APOG
$849M
$179K 0.01%
3,724
– –
CNMD icon
717
CONMED
CNMD
$1.53B
$178K 0.01%
2,432
– –
SLF icon
718
Sun Life Financial
SLF
$46B
$178K 0.01%
4,444
– –
TS icon
719
Tenaris
TS
$28.6B
$176K 0.01%
4,844
– –
AMSF icon
720
AMERISAFE
AMSF
$552M
$175K 0.01%
3,024
– –
ONTO icon
721
Onto Innovation
ONTO
$13.2B
$175K 0.01%
4,956
– –
CMP icon
722
Compass Minerals
CMP
$1.21B
$174K 0.01%
2,640
– –
COHR icon
723
Coherent
COHR
$55.5B
$174K 0.01%
4,016
– –
QSR icon
724
Restaurant Brands International
QSR
$25.4B
$174K 0.01%
2,882
– –
INN
725
Summit Hotel Properties
INN
$749M
$172K 0.01%
12,012
– –
27 28
29
30 31

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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.