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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
R icon
76
Ryder
R
$9.83B
$8.86M 0.3%
123,340
+38,892
+46% +$2.73M
STT icon
77
State Street
STT
$50.6B
$8.58M 0.29%
92,192
+42,976
+87% +$4.26M
D icon
78
Dominion Energy
D
$60.8B
$8.29M 0.28%
121,600
+46,016
+61% +$3M
LYB icon
79
LyondellBasell Industries
LYB
$20B
$8.2M 0.28%
74,656
+13,568
+22% +$1.49M
DFS
80
DELISTED
Discover Financial Services
DFS
$8.19M 0.28%
116,368
+44,208
+61% +$3.24M
GS icon
81
Goldman Sachs
GS
$300B
$8.1M 0.28%
36,708
-2,744
-7% -$654K
PYPL icon
82
PayPal
PYPL
$48.9B
$8.01M 0.27%
96,224
-44,624
-32% -$3.56M
CC icon
83
Chemours
CC
$2.5B
$7.89M 0.27%
177,848
+12,122
+7% +$603K
LRCX icon
84
Lam Research
LRCX
$367B
$7.79M 0.27%
450,560
-59,180
-12% -$1.14M
DVA icon
85
DaVita
DVA
$15.4B
$7.74M 0.26%
111,468
-19,068
-15% -$1.27M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$7.68M 0.26%
140,224
+4,200
+3% +$229K
MCD icon
87
McDonald's
MCD
$192B
$7.6M 0.26%
48,496
+5,236
+12% +$849K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$78B
$7.54M 0.26%
112,552
+77,968
+225% +$5.47M
COP icon
89
ConocoPhillips
COP
$147B
$7.43M 0.25%
106,784
+52,704
+97% +$3.51M
CPA icon
90
Copa Holdings
CPA
$5.76B
$7.39M 0.25%
78,148
+12,768
+20% +$1.43M
ON icon
91
ON Semiconductor
ON
$31.8B
$7.11M 0.24%
319,564
-36,120
-10% -$873K
KLAC icon
92
KLA
KLAC
$239B
$6.96M 0.24%
678,440
+103,320
+18% +$1.12M
IFF icon
93
International Flavors & Fragrances
IFF
$20.2B
$6.87M 0.24%
55,440
-12,096
-18% -$1.58M
GSIE icon
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$6.82M 0.23%
232,036
+1,204
+0.5% +$36.4K
AOS icon
95
A.O. Smith
AOS
$8.17B
$6.69M 0.23%
113,064
-1,456
-1% -$91.8K
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$6.61M 0.23%
144,228
-90,860
-39% -$4.08M
TER icon
97
Teradyne
TER
$57.6B
$6.59M 0.23%
173,096
-15,848
-8% -$618K
JNPR
98
DELISTED
Juniper Networks
JNPR
$6.47M 0.22%
236,096
+11,340
+5% +$295K
FCX icon
99
Freeport-McMoran
FCX
$90B
$6.37M 0.22%
369,040
+37,984
+11% +$644K
DUK icon
100
Duke Energy
DUK
$97.8B
$6.34M 0.22%
80,234
+23,034
+40% +$1.77M
2 3
4
5 6

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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.