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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
GEO icon
976
The GEO Group
GEO
$4.13B
– –
-11,550
Closed -$236K
GES
977
DELISTED
Guess Inc
GES
– –
-4,608
Closed -$96K
GNRC icon
978
Generac Holdings
GNRC
$11.6B
– –
-3,256
Closed -$150K
KRE icon
979
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,776
Closed -$409K
LQDT icon
980
Liquidity Services
LQDT
$1.22B
– –
-8,428
Closed -$55K
MELI icon
981
Mercado Libre
MELI
$95.2B
– –
-140
Closed -$50K
MTN icon
982
Vail Resorts
MTN
$5.32B
– –
-550
Closed -$122K
NVCR icon
983
NovoCure
NVCR
$1.73B
– –
-11,154
Closed -$243K
OZK icon
984
Bank OZK
OZK
$5.6B
– –
-16,236
Closed -$784K
PEGA icon
985
Pegasystems
PEGA
$5.02B
– –
-10,368
Closed -$314K
SUI icon
986
Sun Communities
SUI
$15.2B
– –
-836
Closed -$76K
UPBD icon
987
Upbound Group
UPBD
$1.13B
– –
-5,170
Closed -$45K
URBN icon
988
Urban Outfitters
URBN
$6.35B
– –
-23,166
Closed -$856K
VTLE
989
DELISTED
Vital Energy
VTLE
– –
-1,975
Closed -$344K
XLP icon
990
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,628
Closed -$86K
XIFR
991
XPLR Infrastructure LP
XIFR
$1.12B
– –
-2,208
Closed -$88K
LGF.A
992
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-6,412
Closed -$166K
LUMO
993
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-119
Closed -$8K
RAD
994
DELISTED
Rite Aid Corporation
RAD
– –
-15,132
Closed -$508K
CNCE
995
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-10,288
Closed -$236K
OTIC
996
DELISTED
Otonomy, Inc.
OTIC
– –
-2,856
Closed -$12K
ENDP
997
DELISTED
Endo International plc
ENDP
– –
-46,116
Closed -$274K
XENT
998
DELISTED
Intersect ENT, Inc
XENT
– –
-1,826
Closed -$72K
ZSAN
999
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-960
Closed -$169K
IPHI
1000
DELISTED
INPHI CORPORATION
IPHI
– –
-2,848
Closed -$86K
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.