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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
AMP icon
51
Ameriprise Financial
AMP
$48.3B
$14.8M 0.51%
105,700
-588
-0.6% -$83.3K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$14.7M 0.5%
92,334
-55,308
-37% -$8.43M
LKQ icon
53
LKQ Corp
LKQ
$5.68B
$14.7M 0.5%
460,080
-2,704
-0.6% -$90.2K
RTX icon
54
RTX Corp
RTX
$290B
$13.8M 0.47%
175,839
-4,544
-3% -$356K
ACN icon
55
Accenture
ACN
$102B
$13.6M 0.47%
83,270
-13,266
-14% -$2.06M
AON icon
56
Aon
AON
$76.5B
$13.5M 0.46%
98,480
-1,008
-1% -$142K
DINO icon
57
HF Sinclair
DINO
$16.3B
$12.9M 0.44%
187,964
+38,276
+26% +$2.55M
ETFC
58
DELISTED
E*Trade Financial Corporation
ETFC
$12.7M 0.44%
208,230
-418
-0.2% -$25.9K
AFL icon
59
Aflac
AFL
$64.9B
$12.6M 0.43%
293,008
-34,544
-11% -$1.55M
FITB
60
Fifth Third Bancorp
FITB
$51.2B
$12.3M 0.42%
428,450
+105,776
+33% +$3.36M
CAG icon
61
Conagra Brands
CAG
$6.94B
$12.2M 0.42%
340,080
+20,736
+6% +$772K
URI icon
62
United Rentals
URI
$67.2B
$11.9M 0.41%
80,872
+1,650
+2% +$270K
MSM icon
63
MSC Industrial Direct
MSM
$6.89B
$11.2M 0.38%
131,952
-5,216
-4% -$472K
CLX icon
64
Clorox
CLX
$11.6B
$11.1M 0.38%
82,124
+56
+0.1% +$6.91K
EXC icon
65
Exelon
EXC
$47.2B
$11M 0.38%
362,524
+97,535
+37% +$2.79M
SRCL
66
DELISTED
Stericycle Inc
SRCL
$10.3M 0.35%
157,728
-9,840
-6% -$612K
CMI icon
67
Cummins
CMI
$87.5B
$10.2M 0.35%
76,832
-41,132
-35% -$6.16M
NTRS icon
68
Northern Trust
NTRS
$33.3B
$10.2M 0.35%
98,648
+11,242
+13% +$1.19M
ABBV icon
69
AbbVie
ABBV
$443B
$9.86M 0.34%
106,400
+7,536
+8% +$736K
XLNX
70
DELISTED
Xilinx Inc
XLNX
$9.85M 0.34%
150,864
-148,344
-50% -$10.1M
RBA icon
71
RB Global
RBA
$20.4B
$9.77M 0.33%
286,286
-11,044
-4% -$372K
EXAS
72
DELISTED
Exact Sciences
EXAS
$9.42M 0.32%
157,520
-7,344
-4% -$395K
HPQ icon
73
HP
HPQ
$24.9B
$9.05M 0.31%
398,800
-235,168
-37% -$5.24M
SU icon
74
Suncor Energy
SU
$79.4B
$8.96M 0.31%
220,308
-11,242
-5% -$438K
CNI icon
75
Canadian National Railway
CNI
$76.9B
$8.9M 0.3%
108,892
-3,920
-3% -$312K
1 2
3
4 5

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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.