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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
T icon
151
AT&T
T
$159B
$3.8M 0.13%
156,656
-115,410
-42% -$2.9M
EIX icon
152
Edison International
EIX
$28.2B
$3.73M 0.13%
58,996
-22,708
-28% -$1.42M
ZTS icon
153
Zoetis
ZTS
$32.4B
$3.73M 0.13%
43,820
-840
-2% -$70.9K
LNC icon
154
Lincoln National
LNC
$8.73B
$3.62M 0.12%
58,072
-123,592
-68% -$8.46M
DHI icon
155
D.R. Horton
DHI
$40B
$3.61M 0.12%
88,060
+1,148
+1% +$49.5K
IPG
156
DELISTED
Interpublic Group of Companies
IPG
$3.6M 0.12%
153,626
+70,202
+84% +$1.65M
UTHR icon
157
United Therapeutics
UTHR
$25.8B
$3.58M 0.12%
31,592
+6,512
+26% +$716K
GPK icon
158
Graphic Packaging
GPK
$3.17B
$3.54M 0.12%
243,992
-22,512
-8% -$334K
WHR icon
159
Whirlpool
WHR
$2.43B
$3.52M 0.12%
24,046
+418
+2% +$63.5K
MMP
160
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.5M 0.12%
+50,736
New +$3.41M
PBCT
161
DELISTED
People's United Financial Inc
PBCT
$3.46M 0.12%
191,048
+3,322
+2% +$61.8K
OMC icon
162
Omnicom Group
OMC
$21.6B
$3.44M 0.12%
45,080
+18,172
+68% +$1.34M
LLY icon
163
Eli Lilly
LLY
$1.02T
$3.42M 0.12%
40,124
+3,024
+8% +$248K
EWY icon
164
iShares MSCI South Korea ETF
EWY
$21.9B
$3.33M 0.11%
+49,126
New +$3.58M
COR icon
165
Cencora
COR
$60.6B
$3.28M 0.11%
38,444
-8,736
-19% -$768K
DHC
166
Diversified Healthcare Trust
DHC
$2.15B
$3.23M 0.11%
178,640
+91,410
+105% +$1.51M
ZBRA icon
167
Zebra Technologies
ZBRA
$14B
$3.22M 0.11%
22,456
+7,000
+45% +$1.03M
WH icon
168
Wyndham Hotels & Resorts
WH
$5.56B
$3.21M 0.11%
+54,544
New +$3.36M
AMG icon
169
Affiliated Managers Group
AMG
$9.69B
$3.06M 0.1%
20,576
-20,608
-50% -$3.4M
CIM
170
Chimera Investment
CIM
$1.04B
$3.05M 0.1%
55,601
+27,661
+99% +$1.49M
HCA icon
171
HCA Healthcare
HCA
$87.2B
$2.96M 0.1%
28,896
-256
-0.9% -$25.9K
UAL icon
172
United Airlines
UAL
$39.4B
$2.94M 0.1%
42,196
+6,798
+19% +$472K
GD icon
173
General Dynamics
GD
$104B
$2.92M 0.1%
15,664
+528
+3% +$108K
VTRS icon
174
Viatris
VTRS
$20.4B
$2.92M 0.1%
80,656
+50,976
+172% +$2M
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
$2.86M 0.1%
92,444
-11,682
-11% -$366K
5 6
7
8 9

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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.