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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
UPS icon
201
United Parcel Service
UPS
$88.6B
$2.24M 0.08%
21,076
+4,928
+31% +$554K
ADI icon
202
Analog Devices
ADI
$179B
$2.22M 0.08%
23,128
+7,672
+50% +$724K
MPT
203
Medical Properties Trust
MPT
$2.77B
$2.22M 0.08%
157,892
+118,356
+299% +$1.57M
LPLA icon
204
LPL Financial
LPLA
$28.3B
$2.2M 0.08%
33,584
+6,336
+23% +$416K
GE icon
205
GE Aerospace
GE
$374B
$2.18M 0.07%
33,355
+7,460
+29% +$498K
FISV
206
Fiserv Inc
FISV
$28.8B
$2.17M 0.07%
29,232
+1,176
+4% +$85.4K
NWE icon
207
NorthWestern Energy
NWE
$4.23B
$2.11M 0.07%
36,916
-2,288
-6% -$124K
MDLZ icon
208
Mondelez International
MDLZ
$79.5B
$2.1M 0.07%
51,264
+23,728
+86% +$954K
AVGO icon
209
Broadcom
AVGO
$1.85T
$2.1M 0.07%
+86,460
New +$2.12M
PAYX icon
210
Paychex
PAYX
$41.6B
$2.09M 0.07%
30,528
+512
+2% +$33K
LW icon
211
Lamb Weston
LW
$7.22B
$2.01M 0.07%
29,282
+5,808
+25% +$380K
MDT icon
212
Medtronic
MDT
$109B
$2M 0.07%
23,344
+4,720
+25% +$394K
APH icon
213
Amphenol
APH
$198B
$1.99M 0.07%
91,504
+4,144
+5% +$90.2K
FTSL icon
214
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.97M 0.07%
41,244
– –
SIVB
215
DELISTED
SVB Financial Group
SIVB
$1.96M 0.07%
6,776
-2,296
-25% -$675K
YUM icon
216
Yum! Brands
YUM
$41.8B
$1.89M 0.06%
24,136
+11,676
+94% +$974K
M icon
217
Macy's
M
$6.53B
$1.87M 0.06%
49,952
+31,152
+166% +$1.04M
NFG icon
218
National Fuel Gas
NFG
$7.82B
$1.86M 0.06%
35,140
-26,236
-43% -$1.36M
TSN icon
219
Tyson Foods
TSN
$20.4B
$1.86M 0.06%
27,008
-26,288
-49% -$1.83M
RL icon
220
Ralph Lauren
RL
$22.6B
$1.84M 0.06%
14,656
+9,104
+164% +$1.11M
J icon
221
Jacobs Solutions
J
$15.9B
$1.82M 0.06%
34,577
-10,505
-23% -$540K
MCK icon
222
McKesson
MCK
$100B
$1.81M 0.06%
13,608
+140
+1% +$20.5K
LH icon
223
Labcorp
LH
$25B
$1.81M 0.06%
11,752
+2,906
+33% +$439K
LAZ icon
224
Lazard
LAZ
$4.13B
$1.8M 0.06%
36,912
-34,672
-48% -$1.84M
EOG icon
225
EOG Resources
EOG
$79.2B
$1.79M 0.06%
14,366
+4,114
+40% +$478K
7 8
9
10 11

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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.