We are live on ! Find out more
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
BPFH
776
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$145K 0.01%
9,136
– –
UNT
777
DELISTED
UNIT Corporation
UNT
$145K 0.01%
5,680
+1,200
+27% +$26.5K
AVAV icon
778
AeroVironment
AVAV
$7.56B
$144K ﹤0.01%
2,016
– –
BWXT icon
779
BWX Technologies
BWXT
$15.5B
$144K ﹤0.01%
2,304
-2,944
-56% -$196K
FOXF icon
780
Fox Factory Holding Corp
FOXF
$755M
$144K ﹤0.01%
3,104
– –
NSIT icon
781
Insight Enterprises
NSIT
$3.89B
$144K ﹤0.01%
2,944
– –
ACOR
782
DELISTED
Acorda Therapeutics
ACOR
$143K ﹤0.01%
42
– –
HDS
783
DELISTED
HD Supply Holdings, Inc.
HDS
$143K ﹤0.01%
3,344
-23,904
-88% -$968K
DIOD icon
784
Diodes
DIOD
$3.78B
$142K ﹤0.01%
4,128
– –
WERN icon
785
Werner Enterprises
WERN
$2.24B
$142K ﹤0.01%
3,792
– –
FELE icon
786
Franklin Electric
FELE
$4.63B
$141K ﹤0.01%
3,136
– –
KEM
787
DELISTED
KEMET Corporation
KEM
$141K ﹤0.01%
5,824
– –
LEXEA
788
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$140K ﹤0.01%
3,192
-3,892
-55% -$162K
STWD icon
789
Starwood Property Trust
STWD
$5.92B
$139K ﹤0.01%
+6,416
New +$138K
SGMO
790
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$137K ﹤0.01%
9,632
+7,232
+301% +$120K
CKH
791
DELISTED
Seacor Holdings Inc.
CKH
$136K ﹤0.01%
2,376
– –
EPAC icon
792
Enerpac Tool Group
EPAC
$1.83B
$135K ﹤0.01%
4,608
– –
SXI icon
793
Standex International
SXI
$3.59B
$134K ﹤0.01%
1,312
– –
ABM icon
794
ABM Industries
ABM
$2.81B
$133K ﹤0.01%
4,576
+176
+4% +$5.42K
SCL icon
795
Stepan Co
SCL
$1.46B
$131K ﹤0.01%
1,680
– –
CORT icon
796
Corcept Therapeutics
CORT
$12.4B
$130K ﹤0.01%
8,272
– –
CTB
797
DELISTED
Cooper Tire & Rubber Co.
CTB
$130K ﹤0.01%
4,950
+198
+4% +$5.32K
DO
798
DELISTED
Diamond Offshore Drilling
DO
$129K ﹤0.01%
6,192
– –
GCI
799
DELISTED
Gannett Co., Inc
GCI
$128K ﹤0.01%
11,968
– –
IWF icon
800
iShares Russell 1000 Growth ETF
IWF
$121B
$127K ﹤0.01%
+3,520
New +$124K
30 31
32
33 34

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.