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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
AIR icon
751
AAR Corp
AIR
$5.71B
$157K 0.01%
3,376
– –
AMRX icon
752
Amneal Pharmaceuticals
AMRX
$6.02B
$157K 0.01%
+9,548
New +$168K
CENTA icon
753
Central Garden & Pet Co Class A
CENTA
$2.39B
$157K 0.01%
4,840
– –
LCII icon
754
LCI Industries
LCII
$2.52B
$157K 0.01%
1,744
-1,536
-47% -$143K
MLKN icon
755
MillerKnoll
MLKN
$1.64B
$157K 0.01%
4,640
– –
LHCG
756
DELISTED
LHC Group LLC
LHCG
$157K 0.01%
1,840
+416
+29% +$31.7K
NCI
757
DELISTED
Navigant Consulting, Inc.
NCI
$156K 0.01%
7,056
– –
CHS
758
DELISTED
Chicos FAS, Inc.
CHS
$155K 0.01%
19,008
+4,928
+35% +$46.7K
HMSY
759
DELISTED
HMS Holdings Corp.
HMSY
$154K 0.01%
7,104
– –
RTEC
760
DELISTED
Rudolph Technologies Inc
RTEC
$152K 0.01%
5,124
– –
AEG icon
761
Aegon
AEG
$14B
$150K 0.01%
30,328
-777
-2% -$4.28K
ARCB icon
762
ArcBest
ARCB
$3.07B
$150K 0.01%
3,276
– –
BMO icon
763
Bank of Montreal
BMO
$126B
$150K 0.01%
1,936
– –
PDCO
764
DELISTED
Patterson Companies, Inc.
PDCO
$150K 0.01%
6,624
+2,432
+58% +$54.8K
BANC icon
765
Banc of California
BANC
$3.05B
$149K 0.01%
7,600
+2,992
+65% +$57.3K
ECOL
766
DELISTED
US Ecology, Inc.
ECOL
$149K 0.01%
2,332
– –
BCS icon
767
Barclays
BCS
$93.8B
$148K 0.01%
15,441
– –
BNS icon
768
Scotiabank
BNS
$108B
$148K 0.01%
2,596
– –
IRDM icon
769
Iridium Communications
IRDM
$5.12B
$148K 0.01%
9,174
– –
BRC icon
770
Brady Corp
BRC
$4.52B
$147K 0.01%
3,808
– –
MDC
771
DELISTED
M.D.C. Holdings, Inc.
MDC
$147K 0.01%
5,561
– –
NTUS
772
DELISTED
Natus Medical Inc
NTUS
$147K 0.01%
4,256
– –
KLIC icon
773
Kulicke & Soffa
KLIC
$4.72B
$146K 0.01%
6,112
– –
NMR icon
774
Nomura Holdings
NMR
$28B
$146K 0.01%
30,528
– –
RMBS icon
775
Rambus
RMBS
$10B
$145K 0.01%
11,584
– –
29 30
31
32 33

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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.