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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
DB icon
876
Deutsche Bank
DB
$69B
$79K ﹤0.01%
7,436
– –
HZO icon
877
MarineMax
HZO
$759M
$78K ﹤0.01%
4,114
+1,056
+35% +$22.8K
PBA icon
878
Pembina Pipeline
PBA
$28.4B
$78K ﹤0.01%
2,240
– –
DPLO
879
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$78K ﹤0.01%
3,056
+32
+1% +$746
DFIN icon
880
Donnelley Financial Solutions
DFIN
$1.16B
$77K ﹤0.01%
4,448
+1,392
+46% +$24K
AEGN
881
DELISTED
Aegion Corp
AEGN
$76K ﹤0.01%
2,944
– –
KALA icon
882
KALA BIO
KALA
$14.1M
$75K ﹤0.01%
2
– –
MHO icon
883
M/I Homes
MHO
$3.74B
$75K ﹤0.01%
2,848
– –
LDL
884
DELISTED
Lydall, Inc.
LDL
$75K ﹤0.01%
1,728
– –
ADTN icon
885
Adtran
ADTN
$689M
$73K ﹤0.01%
4,896
– –
EXPR
886
DELISTED
Express, Inc.
EXPR
$72K ﹤0.01%
396
+83
+27% +$14.4K
DBD
887
DELISTED
Diebold Nixdorf Incorporated
DBD
$72K ﹤0.01%
6,048
– –
ESIO
888
DELISTED
Electro Scientific Industries
ESIO
$72K ﹤0.01%
4,536
– –
ACLS icon
889
Axcelis
ACLS
$4.01B
$71K ﹤0.01%
3,584
– –
RYAM icon
890
Rayonier Advanced Materials
RYAM
$604M
$71K ﹤0.01%
4,176
– –
ACIC icon
891
American Coastal Insurance
ACIC
$515M
$70K ﹤0.01%
3,586
+462
+15% +$9.16K
CEVA icon
892
CEVA Inc
CEVA
$910M
$70K ﹤0.01%
2,320
– –
RRGB icon
893
Red Robin
RRGB
$145M
$70K ﹤0.01%
1,504
+112
+8% +$6.35K
USCR
894
DELISTED
U S Concrete, Inc.
USCR
$70K ﹤0.01%
1,328
– –
GGP
895
DELISTED
GGP Inc.
GGP
$70K ﹤0.01%
3,432
+1,672
+95% +$33.9K
EXTR icon
896
Extreme Networks
EXTR
$3.94B
$69K ﹤0.01%
8,656
– –
FCB
897
DELISTED
FCB Financial Holdings, Inc.
FCB
$69K ﹤0.01%
+1,168
New +$68.6K
ANIP icon
898
ANI Pharmaceuticals
ANIP
$1.8B
$68K ﹤0.01%
1,024
– –
RRD
899
DELISTED
RR Donnelley & Sons Co.
RRD
$67K ﹤0.01%
11,568
+5,344
+86% +$39.4K
MGA icon
900
Magna International
MGA
$18.7B
$66K ﹤0.01%
+1,136
New +$70.5K
34 35
36
37 38

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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.