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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
+3.8%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$8.64M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
3
IQV icon
IQVIA
IQV
+$7.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
LYB icon
LyondellBasell Industries
LYB
+$6.7M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
LIN icon
Linde
LIN
+$13.6M
4
CELG
Celgene Corp
CELG
+$13.1M
5
RTX icon
RTX Corp
RTX
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$20.8B
$2.05M 0.07%
21,648
+4,224
+24% +$378K
SSNC icon
227
SS&C Technologies
SSNC
$18.6B
$2.02M 0.07%
35,056
+30,996
+763% +$1.87M
JCI icon
228
Johnson Controls International
JCI
$88.8B
$1.98M 0.07%
47,904
+3,600
+8% +$138K
EVRG icon
229
Evergy
EVRG
$19.1B
$1.96M 0.07%
32,528
+672
+2% +$39.3K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.94M 0.07%
41,244
– –
ELV icon
231
Elevance Health
ELV
$82.8B
$1.94M 0.07%
6,860
-13,048
-66% -$3.56M
NNN icon
232
NNN REIT
NNN
$9.02B
$1.93M 0.06%
36,372
+9,800
+37% +$523K
ALK icon
233
Alaska Air
ALK
$5.58B
$1.92M 0.06%
30,074
+20,922
+229% +$1.27M
MOH icon
234
Molina Healthcare
MOH
$10.2B
$1.92M 0.06%
13,392
+1,264
+10% +$173K
MCO icon
235
Moody's
MCO
$83.8B
$1.89M 0.06%
9,658
+4,202
+77% +$797K
EW icon
236
Edwards Lifesciences
EW
$51B
$1.88M 0.06%
30,576
+4,620
+18% +$279K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$1.88M 0.06%
9,424
-7,872
-46% -$1.56M
SKX
238
DELISTED
Skechers
SKX
$1.85M 0.06%
58,884
+24,500
+71% +$756K
MDU icon
239
MDU Resources
MDU
$4.18B
$1.85M 0.06%
188,931
+80,201
+74% +$781K
EOG icon
240
EOG Resources
EOG
$77.3B
$1.84M 0.06%
19,756
-4,444
-18% -$413K
MKSI icon
241
MKS Inc
MKSI
$20.9B
$1.83M 0.06%
23,504
-14,848
-39% -$1.26M
ADM icon
242
Archer Daniels Midland
ADM
$37.4B
$1.8M 0.06%
44,184
-7,336
-14% -$304K
HAS icon
243
Hasbro
HAS
$13B
$1.79M 0.06%
16,984
-4,334
-20% -$427K
OHI icon
244
Omega Healthcare
OHI
$14.6B
$1.74M 0.06%
47,460
+14,588
+44% +$532K
AMG icon
245
Affiliated Managers Group
AMG
$10.1B
$1.74M 0.06%
18,912
-26,912
-59% -$2.64M
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
$1.74M 0.06%
30,072
+1,064
+4% +$62.4K
RRX icon
247
Regal Rexnord
RRX
$14.1B
$1.72M 0.06%
21,040
+4,304
+26% +$347K
SCI icon
248
Service Corp International
SCI
$11.7B
$1.71M 0.06%
36,498
-23,936
-40% -$1.03M
FDS icon
249
Factset
FDS
$9.63B
$1.67M 0.06%
5,824
-1,152
-17% -$319K
FE icon
250
FirstEnergy
FE
$27.9B
$1.67M 0.06%
38,920
+20,104
+107% +$845K
8 9
10
11 12

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Tyers Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tyers Asset Management held 1,022 positions worth $2.98B, up 3.1% from $2.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tyers Asset Management's Q2 2019 filing shows 39 new, 375 increased, 234 reduced and 28 closed positions. Its largest new stake was Dow Inc: 30,228 shares worth $1.49M. The largest sale was Snap-on, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Tyers Asset Management's largest Q2 2019 buy was Dow Inc: 30,228 shares worth $1.49M.
  • Tyers Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $31.5M increase.
  • Tyers Asset Management's biggest Q2 2019 reduction was Snap-on, cutting an estimated $15.3M.
  • Tyers Asset Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.6M.
  • Tyers Asset Management's ten largest holdings make up 24% of its $2.98B portfolio in Q2 2019.
  • Tyers Asset Management opened 39 new positions and closed 28 in Q2 2019.
  • Tyers Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.98B.

Based on Tyers Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.