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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
CHTR icon
101
Charter Communications
CHTR
$17.3B
$6.32M 0.22%
21,538
+10,494
+95% +$3.02M
SLG icon
102
SL Green Realty
SLG
$3.76B
$6.28M 0.21%
64,473
+54,263
+531% +$5.13M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.12M 0.21%
157,190
+4,840
+3% +$187K
KSU
104
DELISTED
Kansas City Southern
KSU
$6.1M 0.21%
57,540
+9,184
+19% +$999K
DRI icon
105
Darden Restaurants
DRI
$23.3B
$6.04M 0.21%
56,448
+10,472
+23% +$959K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$5.99M 0.21%
38,464
+944
+3% +$154K
MRK icon
107
Merck
MRK
$322B
$5.99M 0.21%
103,408
+27,231
+36% +$1.54M
RTN
108
DELISTED
Raytheon Company
RTN
$5.97M 0.2%
30,928
+5,776
+23% +$1.21M
WLK icon
109
Westlake Corp
WLK
$9.03B
$5.92M 0.2%
54,956
+11,132
+25% +$1.25M
CMCSA icon
110
Comcast
CMCSA
$85B
$5.89M 0.2%
179,664
+39,600
+28% +$1.29M
JBL icon
111
Jabil
JBL
$33B
$5.88M 0.2%
212,388
-2,486
-1% -$69.8K
AMGN icon
112
Amgen
AMGN
$208B
$5.86M 0.2%
31,752
-19,180
-38% -$3.39M
XEL icon
113
Xcel Energy
XEL
$48.8B
$5.74M 0.2%
125,580
+17,472
+16% +$783K
UNM icon
114
Unum
UNM
$13.6B
$5.61M 0.19%
151,602
+55,264
+57% +$2.31M
GSJY icon
115
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$5.53M 0.19%
168,000
– –
IBM icon
116
IBM
IBM
$211B
$5.28M 0.18%
39,530
+7,129
+22% +$994K
GT icon
117
Goodyear
GT
$2B
$5.27M 0.18%
226,212
+62,244
+38% +$1.6M
GLW icon
118
Corning
GLW
$119B
$5.2M 0.18%
188,870
-30,250
-14% -$836K
SWKS icon
119
Skyworks Solutions
SWKS
$9.37B
$5.16M 0.18%
53,396
-13,664
-20% -$1.33M
GSEU icon
120
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
$5.13M 0.18%
168,000
– –
PSX icon
121
Phillips 66
PSX
$84.9B
$5.01M 0.17%
44,572
+27,214
+157% +$3.06M
TOL icon
122
Toll Brothers
TOL
$13.6B
$5M 0.17%
135,044
-38,724
-22% -$1.59M
KSS icon
123
Kohl's
KSS
$2.17B
$4.98M 0.17%
68,256
+31,312
+85% +$2.09M
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.96M 0.17%
259,968
+75,104
+41% +$1.37M
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$4.78M 0.16%
72,402
+21,164
+41% +$1.44M
3 4
5
6 7

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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.