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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
OXFD
1001
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-6,402
Closed -$80K
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
– –
-202,800
Closed -$1.96M
MNK
1003
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,440
Closed -$108K
INWK
1004
DELISTED
InnerWorkings, Inc.
INWK
– –
-9,744
Closed -$88K
IBKC
1005
DELISTED
IBERIABANK Corp
IBKC
– –
-1,472
Closed -$115K
ACET
1006
DELISTED
Aceto Corp
ACET
– –
-3,200
Closed -$24K
MBFI
1007
DELISTED
MB Financial Corp
MBFI
– –
-6,272
Closed -$254K
LHO
1008
DELISTED
LaSalle Hotel Properties
LHO
– –
-10,164
Closed -$295K
KLXI
1009
DELISTED
KLX Inc.
KLXI
– –
-7,306
Closed -$438K
EDR
1010
DELISTED
Education Realty Trust Inc
EDR
– –
-11,900
Closed -$390K
EGLT
1011
DELISTED
Egalet Corporation
EGLT
– –
-4,200
Closed -$3K
FNGN
1012
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,734
Closed -$306K
KYO
1013
DELISTED
Kyocera Adr
KYO
– –
-1,312
Closed -$74K
ALOG
1014
DELISTED
Analogic Corp
ALOG
– –
-1,876
Closed -$180K
MON
1015
DELISTED
Monsanto Co
MON
– –
-1,078
Closed -$126K
AVXS
1016
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-320
Closed -$40K
IPXL
1017
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-6,128
Closed -$119K
CALD
1018
DELISTED
Callidus Software, Inc.
CALD
– –
-1,400
Closed -$50K
DCT
1019
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-12,152
Closed -$685K
PGH
1020
DELISTED
Pengrowth Energy Corporation
PGH
– –
-8,016
Closed -$5K
LPNT
1021
DELISTED
LifePoint Health, Inc.
LPNT
– –
-58,184
Closed -$2.73M
ABAX
1022
DELISTED
Abaxis Inc
ABAX
– –
-3,856
Closed -$272K
WR
1023
DELISTED
Westar Energy Inc
WR
– –
-12,944
Closed -$681K
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.