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
TILE icon
801
Interface
TILE
$2.05B
$127K ﹤0.01%
5,536
– –
HNI icon
802
HNI Corp
HNI
$3.42B
$126K ﹤0.01%
3,392
– –
OSUR icon
803
OraSure Technologies
OSUR
$287M
$125K ﹤0.01%
7,588
– –
LMNX
804
DELISTED
Luminex Corp
LMNX
$124K ﹤0.01%
4,208
– –
MNTA
805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$124K ﹤0.01%
6,064
– –
LZB icon
806
La-Z-Boy
LZB
$1.63B
$123K ﹤0.01%
4,032
– –
MFG icon
807
Mizuho Financial
MFG
$125B
$123K ﹤0.01%
36,400
– –
BT
808
DELISTED
BT Group plc (ADR)
BT
$123K ﹤0.01%
8,528
– –
SAH icon
809
Sonic Automotive
SAH
$2.84B
$122K ﹤0.01%
5,908
+1,988
+51% +$41.5K
PRFT
810
DELISTED
Perficient Inc
PRFT
$122K ﹤0.01%
4,620
– –
UVE icon
811
Universal Insurance Holdings
UVE
$1.22B
$120K ﹤0.01%
3,410
– –
MFC icon
812
Manulife Financial
MFC
$74.1B
$119K ﹤0.01%
6,622
– –
FRGI
813
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$117K ﹤0.01%
4,070
– –
HF
814
DELISTED
HFF Inc.
HF
$117K ﹤0.01%
3,408
– –
TRI icon
815
Thomson Reuters
TRI
$44.1B
$116K ﹤0.01%
2,485
– –
KRA
816
DELISTED
Kraton Corporation
KRA
$115K ﹤0.01%
2,496
– –
BMI icon
817
Badger Meter
BMI
$3.99B
$112K ﹤0.01%
2,512
+96
+4% +$4.25K
INVA icon
818
Innoviva
INVA
$1.53B
$111K ﹤0.01%
8,064
– –
SCHL icon
819
Scholastic
SCHL
$779M
$110K ﹤0.01%
2,480
+176
+8% +$7.54K
LL
820
DELISTED
LL Flooring Holdings, Inc.
LL
$110K ﹤0.01%
4,512
+2,208
+96% +$50.5K
CATM
821
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$109K ﹤0.01%
4,510
– –
RGR icon
822
Sturm, Ruger & Co
RGR
$602M
$108K ﹤0.01%
1,936
– –
USPH icon
823
US Physical Therapy
USPH
$1.22B
$108K ﹤0.01%
1,120
-160
-13% -$14.8K
EGRX
824
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$108K ﹤0.01%
1,430
– –
ALDR
825
DELISTED
Alder Biopharmaceuticals
ALDR
$107K ﹤0.01%
6,798
+638
+10% +$9.7K
31 32
33
34 35

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.