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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
HON icon
176
Honeywell
HON
$77B
$2.85M 0.1%
21,914
-775
-3% -$103K
GWW icon
177
W.W. Grainger
GWW
$65.3B
$2.84M 0.1%
9,212
+6,216
+207% +$1.86M
STAY
178
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.79M 0.1%
128,912
-34,960
-21% -$716K
FNF icon
179
Fidelity National Financial
FNF
$13.9B
$2.78M 0.1%
76,785
+68
+0.1% +$2.48K
SFM icon
180
Sprouts Farmers Market
SFM
$8.13B
$2.76M 0.09%
125,168
+28,640
+30% +$648K
CMA
181
DELISTED
Comerica
CMA
$2.73M 0.09%
30,032
+2,912
+11% +$279K
ARRS
182
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.71M 0.09%
110,912
-11,888
-10% -$313K
DORM icon
183
Dorman Products
DORM
$3.98B
$2.68M 0.09%
39,264
+96
+0.2% +$6.47K
FAF icon
184
First American
FAF
$7.66B
$2.67M 0.09%
51,678
+17,490
+51% +$932K
EPR icon
185
EPR Properties
EPR
$4.76B
$2.65M 0.09%
40,920
+24,178
+144% +$1.43M
APLE icon
186
Apple Hospitality REIT
APLE
$3.9B
$2.64M 0.09%
147,448
-2,772
-2% -$50.7K
ED icon
187
Consolidated Edison
ED
$40.1B
$2.6M 0.09%
33,280
-6,848
-17% -$523K
NOC icon
188
Northrop Grumman
NOC
$77.1B
$2.59M 0.09%
8,426
-198
-2% -$65.5K
WELL icon
189
Welltower
WELL
$169B
$2.57M 0.09%
40,960
+800
+2% +$44.6K
MMM icon
190
3M
MMM
$90.9B
$2.54M 0.09%
15,438
+3,717
+32% +$634K
TNL icon
191
Travel + Leisure Co
TNL
$4.66B
$2.54M 0.09%
57,260
-144,429
-72% -$7.13M
AGN
192
DELISTED
Allergan plc
AGN
$2.52M 0.09%
15,136
+3,856
+34% +$619K
AKAM icon
193
Akamai
AKAM
$16.7B
$2.51M 0.09%
34,240
-28,032
-45% -$2.1M
WDC icon
194
Western Digital
WDC
$188B
$2.5M 0.09%
42,738
-49,533
-54% -$3.15M
UFS
195
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.49M 0.09%
52,144
-24,528
-32% -$1.14M
BFH icon
196
Bread Financial
BFH
$4.37B
$2.37M 0.08%
12,735
+9,978
+362% +$1.7M
WRK
197
DELISTED
WestRock Company
WRK
$2.36M 0.08%
41,448
-51,348
-55% -$3.15M
DOC icon
198
Healthpeak Properties
DOC
$15.1B
$2.29M 0.08%
88,720
+2,752
+3% +$64.9K
ABMD
199
DELISTED
Abiomed Inc
ABMD
$2.25M 0.08%
5,504
+688
+14% +$249K
TEL icon
200
TE Connectivity
TEL
$59.6B
$2.24M 0.08%
24,892
+4,256
+21% +$408K
6 7
8
9 10

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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.