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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
AAPL icon
1
Apple
AAPL
$4.54T
$200M 6.84%
4,318,496
-123,200
-3% -$5.59M
INTC icon
2
Intel
INTC
$455B
$66M 2.26%
1,326,928
-116,944
-8% -$6.21M
META icon
3
Meta Platforms (Facebook)
META
$1.42T
$64.3M 2.2%
330,864
+30,224
+10% +$5.46M
WMT icon
4
Walmart Inc
WMT
$885B
$50.2M 1.72%
1,758,960
-249,060
-12% -$7.08M
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$49.7M 1.7%
240,128
-6,776
-3% -$1.44M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$49.3M 1.69%
+939,730
New +$52.7M
AMAT icon
7
Applied Materials
AMAT
$403B
$45.3M 1.55%
981,792
+57,904
+6% +$2.98M
SYK icon
8
Stryker
SYK
$125B
$43.9M 1.5%
260,128
-56,056
-18% -$9.43M
UNH icon
9
UnitedHealth
UNH
$376B
$42.1M 1.44%
171,732
+27,918
+19% +$6.7M
HD icon
10
Home Depot
HD
$331B
$41.8M 1.43%
214,312
-2,324
-1% -$434K
JPM icon
11
JPMorgan Chase
JPM
$935B
$40.5M 1.39%
389,048
+24,508
+7% +$2.69M
ADBE icon
12
Adobe
ADBE
$99.5B
$40M 1.37%
164,016
-35,648
-18% -$8.43M
CVX icon
13
Chevron
CVX
$392B
$38.7M 1.33%
306,460
+7,700
+3% +$956K
DHR icon
14
Danaher
DHR
$137B
$38.5M 1.32%
440,534
-43,586
-9% -$3.88M
FAST icon
15
Fastenal
FAST
$54.7B
$36.6M 1.25%
3,042,512
-142,384
-4% -$1.84M
DIS icon
16
Walt Disney
DIS
$167B
$35.6M 1.22%
339,360
+17,664
+5% +$1.81M
SNA icon
17
Snap-on
SNA
$21.2B
$34.5M 1.18%
214,508
+392
+0.2% +$59.3K
CELG
18
DELISTED
Celgene Corp
CELG
$34.5M 1.18%
433,840
-13,104
-3% -$1.09M
BAC icon
19
Bank of America
BAC
$435B
$34M 1.16%
1,207,294
+56,584
+5% +$1.69M
BBY icon
20
Best Buy
BBY
$18.2B
$33M 1.13%
442,960
-30,716
-6% -$2.27M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.9M 1.13%
176,456
+9,072
+5% +$1.77M
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$32.1M 1.1%
415,808
-17,248
-4% -$1.29M
AMT icon
23
American Tower
AMT
$80.8B
$31.5M 1.08%
218,260
-9,128
-4% -$1.27M
FRC
24
DELISTED
First Republic Bank
FRC
$30.7M 1.05%
317,128
-8,456
-3% -$817K
SLB icon
25
SLB Ltd
SLB
$73.6B
$30.3M 1.04%
451,568
-14,256
-3% -$979K
1
2 3 4 5

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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.