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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
SLCA
726
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$172K 0.01%
6,688
+656
+11% +$19.2K
EFII
727
DELISTED
Electronics for Imaging
EFII
$172K 0.01%
5,292
– –
ALGT icon
728
Allegiant Air
ALGT
$2.64B
$171K 0.01%
1,232
+44
+4% +$6.79K
SPSC icon
729
SPS Commerce
SPSC
$2.64B
$171K 0.01%
4,648
-5,656
-55% -$201K
TNC icon
730
Tennant Co
TNC
$1.43B
$170K 0.01%
2,156
– –
NVRI icon
731
Enviri
NVRI
$623M
$169K 0.01%
7,656
– –
BEL
732
DELISTED
Belmond Ltd.
BEL
$169K 0.01%
15,158
+1,760
+13% +$20.1K
ANDV
733
DELISTED
Andeavor
ANDV
$169K 0.01%
1,288
-17,304
-93% -$2.28M
CM icon
734
Canadian Imperial Bank of Commerce
CM
$108B
$168K 0.01%
3,864
– –
IX icon
735
ORIX
IX
$44B
$168K 0.01%
10,640
– –
WABC icon
736
Westamerica Bancorp
WABC
$1.38B
$168K 0.01%
2,976
-1,776
-37% -$103K
SAFM
737
DELISTED
Sanderson Farms Inc
SAFM
$168K 0.01%
1,600
– –
AMWD
738
DELISTED
American Woodmark
AMWD
$167K 0.01%
1,820
– –
MINI
739
DELISTED
Mobile Mini Inc
MINI
$167K 0.01%
3,552
+128
+4% +$5.78K
VRE
740
DELISTED
Veris Residential
VRE
$165K 0.01%
8,160
– –
FSS icon
741
Federal Signal
FSS
$7.63B
$164K 0.01%
7,040
– –
IOSP icon
742
Innospec
IOSP
$2.12B
$163K 0.01%
2,128
– –
ALEX
743
DELISTED
Alexander & Baldwin
ALEX
$162K 0.01%
6,908
– –
ITGR icon
744
Integer Holdings
ITGR
$4.12B
$162K 0.01%
2,512
– –
SANM icon
745
Sanmina
SANM
$9.95B
$161K 0.01%
5,488
– –
TFCFA
746
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$161K 0.01%
3,232
+1,824
+130% +$72.1K
DDS icon
747
Dillards
DDS
$9.19B
$160K 0.01%
1,696
+80
+5% +$6.52K
DIN icon
748
Dine Brands
DIN
$456M
$160K 0.01%
2,144
– –
LTC
749
LTC Properties
LTC
$2.06B
$159K 0.01%
3,712
+160
+5% +$6.27K
UFCS icon
750
United Fire Group
UFCS
$1.32B
$158K 0.01%
2,904
+110
+4% +$5.71K
28 29
30
31 32

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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.