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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
MTSC
851
DELISTED
MTS Systems Corp
MTSC
$92K ﹤0.01%
1,744
+192
+12% +$10.1K
FSP
852
Franklin Street Properties
FSP
$47.2M
$91K ﹤0.01%
10,608
– –
EIDX
853
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$91K ﹤0.01%
+4,452
New +$93.3K
IPHS
854
DELISTED
Innophos Holdings, Inc.
IPHS
$91K ﹤0.01%
1,920
+16
+0.8% +$728
ASIX icon
855
AdvanSix
ASIX
$541M
$90K ﹤0.01%
2,464
– –
FARO
856
DELISTED
Faro Technologies
FARO
$90K ﹤0.01%
1,650
– –
AKRX
857
DELISTED
Akorn Inc
AKRX
$90K ﹤0.01%
+5,392
New +$82.7K
OSPN icon
858
OneSpan
OSPN
$574M
$89K ﹤0.01%
+4,536
New +$81.7K
FBP icon
859
First Bancorp
FBP
$4.42B
$88K ﹤0.01%
+11,528
New +$85.3K
SAGE
860
DELISTED
Sage Therapeutics
SAGE
$88K ﹤0.01%
560
+532
+1,900% +$83.5K
SCSC icon
861
Scansource
SCSC
$1.15B
$88K ﹤0.01%
2,176
– –
XLI icon
862
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$88K ﹤0.01%
1,232
-88
-7% -$6.53K
CNR
863
Core Natural Resources Inc
CNR
$4.02B
$87K ﹤0.01%
2,272
– –
AMAG
864
DELISTED
AMAG Pharmaceuticals
AMAG
$86K ﹤0.01%
4,416
– –
NOK icon
865
Nokia
NOK
$51B
$85K ﹤0.01%
14,720
– –
SMP icon
866
Standard Motor Products
SMP
$851M
$83K ﹤0.01%
1,712
– –
MTUS icon
867
Metallus
MTUS
$838M
$83K ﹤0.01%
5,068
– –
EXTN
868
DELISTED
Exterran Corporation
EXTN
$83K ﹤0.01%
3,312
+176
+6% +$4.95K
GOLD
869
DELISTED
Randgold Resources Ltd
GOLD
$83K ﹤0.01%
1,072
– –
CNQ icon
870
Canadian Natural Resources
CNQ
$99.4B
$82K ﹤0.01%
4,631
– –
CNSL
871
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$82K ﹤0.01%
6,624
+800
+14% +$9.33K
REI icon
872
Ring Energy
REI
$315M
$81K ﹤0.01%
6,446
+3,278
+103% +$47.6K
KOP icon
873
Koppers
KOP
$943M
$80K ﹤0.01%
2,096
– –
LGIH icon
874
LGI Homes
LGIH
$1.27B
$80K ﹤0.01%
1,392
– –
RGNX icon
875
Regenxbio
RGNX
$620M
$80K ﹤0.01%
+1,120
New +$53.5K
33 34
35
36 37

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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.