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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
NWG icon
901
NatWest
NWG
$75.4B
$66K ﹤0.01%
8,996
– –
RGS icon
902
Regis Corp
RGS
$68.4M
$66K ﹤0.01%
198
+3
+2% +$978
ATYR
903
aTyr Pharma
ATYR
$47.6M
$66K ﹤0.01%
5,151
– –
TFCF
904
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$66K ﹤0.01%
1,344
-14,592
-92% -$570K
CENX icon
905
Century Aluminum
CENX
$4.43B
$64K ﹤0.01%
4,096
– –
PEI
906
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$64K ﹤0.01%
387
– –
BGG
907
DELISTED
Briggs & Stratton Corp.
BGG
$63K ﹤0.01%
3,600
– –
FNV icon
908
Franco-Nevada
FNV
$41.1B
$61K ﹤0.01%
832
– –
ATNI icon
909
ATN International
ATNI
$366M
$60K ﹤0.01%
1,136
– –
BCE icon
910
BCE
BCE
$20.2B
$60K ﹤0.01%
1,472
– –
BRS
911
DELISTED
Bristow Group, Inc.
BRS
$58K ﹤0.01%
4,114
– –
FTR
912
DELISTED
Frontier Communications Corp.
FTR
$58K ﹤0.01%
10,864
+4,768
+78% +$38.9K
ALRM icon
913
Alarm.com
ALRM
$2.71B
$57K ﹤0.01%
+1,408
New +$58.4K
MDXG icon
914
MiMedx Group
MDXG
$602M
$56K ﹤0.01%
8,816
– –
UEIC icon
915
Universal Electronics
UEIC
$57.8M
$56K ﹤0.01%
1,694
– –
EHTH icon
916
eHealth
EHTH
$42.2M
$55K ﹤0.01%
2,492
– –
VTOL icon
917
Bristow Group
VTOL
$1.34B
$55K ﹤0.01%
2,123
+176
+9% +$4.14K
SUP
918
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
3,036
– –
LKSD
919
DELISTED
LSC Communications, Inc.
LKSD
$54K ﹤0.01%
3,472
+624
+22% +$9.06K
UCTT
920
Ultra Clean Holdings
UCTT
$3.73B
$53K ﹤0.01%
3,200
– –
FF icon
921
Future Fuel
FF
$217M
$50K ﹤0.01%
3,564
+286
+9% +$3.69K
KG
922
Kestrel Group
KG
$69.4M
$50K ﹤0.01%
322
+40
+14% +$6.3K
WRLD icon
923
World Acceptance Corp
WRLD
$838M
$50K ﹤0.01%
+448
New +$48.9K
TTSH
924
DELISTED
Tile Shop Holdings
TTSH
$48K ﹤0.01%
+6,188
New +$42.9K
BNED icon
925
Barnes & Noble Education
BNED
$431M
$47K ﹤0.01%
83
+29
+54% +$19.4K
35 36
37
38 39

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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.