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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
RSG icon
126
Republic Services
RSG
$64.8B
$4.74M 0.16%
69,366
+23,122
+50% +$1.56M
THO icon
127
Thor Industries
THO
$3.9B
$4.74M 0.16%
48,664
-15,344
-24% -$1.57M
NEM icon
128
Newmont
NEM
$98.7B
$4.72M 0.16%
125,184
+832
+0.7% +$32.7K
BRX icon
129
Brixmor Property Group
BRX
$9.67B
$4.68M 0.16%
268,378
+124,476
+87% +$1.94M
ORI icon
130
Old Republic International
ORI
$10.5B
$4.62M 0.16%
232,064
-88,396
-28% -$1.85M
KHC icon
131
Kraft Heinz
KHC
$30.7B
$4.57M 0.16%
72,720
+3,984
+6% +$236K
GAP
132
The Gap Inc
GAP
$7.23B
$4.54M 0.16%
140,206
-36,696
-21% -$1.13M
AA icon
133
Alcoa
AA
$11.9B
$4.51M 0.15%
96,250
+16,060
+20% +$808K
ALSN icon
134
Allison Transmission
ALSN
$9.5B
$4.51M 0.15%
111,342
+22,550
+25% +$928K
BPOP icon
135
Popular Inc
BPOP
$11.2B
$4.49M 0.15%
99,260
-78,960
-44% -$3.61M
KR icon
136
Kroger
KR
$35.4B
$4.46M 0.15%
156,880
+19,200
+14% +$483K
EL icon
137
Estee Lauder
EL
$30.4B
$4.44M 0.15%
31,130
+10,648
+52% +$1.58M
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.44M 0.15%
81,268
-19,272
-19% -$1.02M
AGO icon
139
Assured Guaranty
AGO
$3.66B
$4.41M 0.15%
123,312
-3,744
-3% -$136K
DG icon
140
Dollar General
DG
$28B
$4.34M 0.15%
44,048
+9,552
+28% +$919K
FMC icon
141
FMC
FMC
$1.34B
$4.29M 0.15%
55,436
+44,792
+421% +$3.32M
LHX icon
142
L3Harris
LHX
$51.6B
$4.17M 0.14%
28,886
+4,378
+18% +$678K
STLD icon
143
Steel Dynamics
STLD
$36B
$4.13M 0.14%
89,984
-43,200
-32% -$2.04M
RF icon
144
Regions Financial
RF
$26.4B
$4.13M 0.14%
232,384
+37,280
+19% +$698K
OLN icon
145
Olin
OLN
$2.11B
$4.11M 0.14%
142,968
+81,536
+133% +$2.53M
MS icon
146
Morgan Stanley
MS
$331B
$4.05M 0.14%
85,536
-19,140
-18% -$1M
UHS icon
147
Universal Health Services
UHS
$10.2B
$4.05M 0.14%
36,366
+4,510
+14% +$528K
HSIC icon
148
Henry Schein
HSIC
$9.77B
$3.99M 0.14%
70,054
-1,142
-2% -$64.4K
MNRO icon
149
Monro
MNRO
$383M
$3.88M 0.13%
66,726
+1,936
+3% +$109K
DOX icon
150
Amdocs
DOX
$5.92B
$3.86M 0.13%
58,304
+5,648
+11% +$380K
4 5
6
7 8

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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.