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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
TRQ
951
DELISTED
Turquoise Hill Resources Ltd
TRQ
$15K ﹤0.01%
530
– –
CPF icon
952
Central Pacific Financial
CPF
$1.02B
$14K ﹤0.01%
+480
New +$14.2K
XLB icon
953
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$14K ﹤0.01%
+484
New +$14.2K
STN icon
954
Stantec
STN
$8.17B
$13K ﹤0.01%
496
-512
-51% -$13K
GTHX
955
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11K ﹤0.01%
242
-946
-80% -$40.5K
BBU
956
DELISTED
Brookfield Business Partners
BBU
$10K ﹤0.01%
411
– –
AUY
957
DELISTED
Yamana Gold, Inc.
AUY
$10K ﹤0.01%
3,304
– –
CSIQ icon
958
Canadian Solar
CSIQ
$1.05B
$9K ﹤0.01%
756
– –
PRSP
959
DELISTED
Perspecta Inc. Common Stock
PRSP
$8K ﹤0.01%
+374
New +$8.38K
CVE icon
960
Cenovus Energy
CVE
$54.5B
$6K ﹤0.01%
560
– –
EGO icon
961
Eldorado Gold
EGO
$8.37B
$4K ﹤0.01%
834
– –
REGI
962
DELISTED
Renewable Energy Group, Inc.
REGI
$1K ﹤0.01%
+80
New +$1.24K
ADNT icon
963
Adient
ADNT
$1.65B
– –
-2,480
Closed -$148K
AMCX icon
964
AMC Global Media
AMCX
$479M
– –
-16,656
Closed -$861K
ANF icon
965
Abercrombie & Fitch
ANF
$4.84B
– –
-5,056
Closed -$122K
AVNS
966
DELISTED
Avanos Medical
AVNS
– –
-3,712
Closed -$171K
AXS icon
967
AXIS Capital
AXS
$7.72B
– –
-11,376
Closed -$655K
BBWI icon
968
Bath & Body Works
BBWI
$4.23B
– –
-9,243
Closed -$286K
BFAM icon
969
Bright Horizons
BFAM
$4.01B
– –
-80
Closed -$8K
BHC icon
970
Bausch Health
BHC
$2.62B
– –
-836
Closed -$13K
CRSP icon
971
CRISPR Therapeutics
CRSP
$4.88B
– –
-880
Closed -$40K
CXW icon
972
CoreCivic
CXW
$3B
– –
-110,924
Closed -$2.17M
EQNR icon
973
Equinor
EQNR
$94.8B
– –
-8,544
Closed -$202K
FCFS icon
974
FirstCash
FCFS
$9.08B
– –
-5,852
Closed -$475K
FHI icon
975
Federated Hermes
FHI
$4.85B
– –
-19,360
Closed -$647K
37 38
39
40 41

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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.