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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
LCI
926
DELISTED
Lannett Company, Inc.
LCI
$46K ﹤0.01%
842
– –
WPM icon
927
Wheaton Precious Metals
WPM
$49.5B
$41K ﹤0.01%
1,848
– –
XLF icon
928
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$41K ﹤0.01%
+1,540
New +$42.5K
DVAX
929
DELISTED
Dynavax Technologies
DVAX
$40K ﹤0.01%
+2,640
New +$45.6K
HOUS
930
DELISTED
Anywhere Real Estate
HOUS
$39K ﹤0.01%
1,728
-33,328
-95% -$830K
BGFV
931
DELISTED
Big 5 Sporting Goods
BGFV
$36K ﹤0.01%
+4,732
New +$38.6K
EDIT icon
932
Editas Medicine
EDIT
$396M
$34K ﹤0.01%
952
-448
-32% -$15.9K
GG
933
DELISTED
Goldcorp Inc
GG
$34K ﹤0.01%
2,464
– –
FSB
934
DELISTED
Franklin Financial Network, Inc.
FSB
$33K ﹤0.01%
+880
New +$31.1K
B
935
Barrick Mining
B
$61.5B
$31K ﹤0.01%
2,398
– –
DNTH icon
936
Dianthus Therapeutics
DNTH
$5.84B
$30K ﹤0.01%
+138
New +$31.1K
SENEA icon
937
Seneca Foods Class A
SENEA
$1.12B
$30K ﹤0.01%
1,122
– –
AEM icon
938
Agnico Eagle Mines
AEM
$73.6B
$29K ﹤0.01%
624
– –
OBSV
939
DELISTED
ObsEva SA Ordinary Shares
OBSV
$29K ﹤0.01%
+1,904
New +$25.3K
HAFC icon
940
Hanmi Financial
HAFC
$945M
$28K ﹤0.01%
+990
New +$29.4K
AGIO icon
941
Agios Pharmaceuticals
AGIO
$1.79B
$27K ﹤0.01%
320
+288
+900% +$25.1K
LBTYA icon
942
Liberty Global Class A
LBTYA
$3.62B
$25K ﹤0.01%
896
– –
TWI icon
943
Titan International
TWI
$466M
$25K ﹤0.01%
+2,380
New +$27.6K
CCJ icon
944
Cameco
CCJ
$37.6B
$24K ﹤0.01%
2,100
– –
CYTK icon
945
Cytokinetics
CYTK
$10.5B
$24K ﹤0.01%
+2,940
New +$24.5K
LBTYK icon
946
Liberty Global Class C
LBTYK
$3.53B
$24K ﹤0.01%
912
– –
IMDZ
947
DELISTED
Immune Design Corp.
IMDZ
$23K ﹤0.01%
+5,040
New +$20.1K
JAZZ icon
948
Jazz Pharmaceuticals
JAZZ
$15.9B
$22K ﹤0.01%
+128
New +$20.9K
AIMT
949
DELISTED
Aimmune Therapeutics
AIMT
$19K ﹤0.01%
+688
New +$21.1K
SCG
950
DELISTED
Scana
SCG
$19K ﹤0.01%
496
+432
+675% +$15.7K
36 37
38
39 40

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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.