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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
AAOI icon
826
Applied Optoelectronics
AAOI
$7.57B
$106K ﹤0.01%
2,352
– –
IBP icon
827
Installed Building Products
IBP
$6.01B
$106K ﹤0.01%
1,872
– –
IPAR icon
828
Interparfums
IPAR
$3.99B
$106K ﹤0.01%
1,984
– –
JBSS icon
829
John B. Sanfilippo & Son
JBSS
$967M
$104K ﹤0.01%
1,392
-1,568
-53% -$102K
CLW icon
830
Clearwater Paper
CLW
$339M
$102K ﹤0.01%
4,396
+1,848
+73% +$50.7K
PATK icon
831
Patrick Industries
PATK
$2.74B
$102K ﹤0.01%
2,688
-2,328
-46% -$91.7K
XLK icon
832
State Street Technology Select Sector SPDR ETF
XLK
$115B
$102K ﹤0.01%
+2,948
New +$101K
AAON icon
833
Aaon
AAON
$7.3B
$101K ﹤0.01%
4,560
-3,960
-46% -$87.1K
SMCI icon
834
Super Micro Computer
SMCI
$18.4B
$101K ﹤0.01%
42,680
– –
TYPE
835
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$101K ﹤0.01%
4,972
– –
ADEA icon
836
Adeia
ADEA
$2.94B
$100K ﹤0.01%
23,391
– –
IBND icon
837
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$100K ﹤0.01%
+2,940
New +$102K
AL
838
DELISTED
Air Lease Corp
AL
$99K ﹤0.01%
+2,352
New +$102K
MT icon
839
ArcelorMittal
MT
$52.9B
$99K ﹤0.01%
3,444
– –
SSP icon
840
E.W. Scripps
SSP
$257M
$99K ﹤0.01%
7,414
+968
+15% +$12.1K
PSO icon
841
Pearson
PSO
$10.2B
$98K ﹤0.01%
8,480
– –
REX icon
842
REX American Resources
REX
$1.42B
$98K ﹤0.01%
7,260
+792
+12% +$9.92K
SXC icon
843
SunCoke Energy
SXC
$720M
$98K ﹤0.01%
7,304
– –
SVU
844
DELISTED
SUPERVALU Inc.
SVU
$98K ﹤0.01%
4,774
+242
+5% +$4.26K
PETS icon
845
PetMed Express
PETS
$41.7M
$97K ﹤0.01%
2,200
– –
BKE icon
846
Buckle
BKE
$2.25B
$96K ﹤0.01%
3,564
– –
ITG
847
DELISTED
Investment Technology Group Inc
ITG
$95K ﹤0.01%
4,554
– –
RMAX icon
848
RE/MAX Holdings
RMAX
$193M
$94K ﹤0.01%
1,792
– –
AZZ icon
849
AZZ Inc
AZZ
$4.35B
$93K ﹤0.01%
2,144
+96
+5% +$4.26K
AVD icon
850
American Vanguard Corp
AVD
$68.4M
$92K ﹤0.01%
4,004
– –
32 33
34
35 36

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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.