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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
AKAM icon
251
Akamai
AKAM
$17.1B
$1.66M 0.06%
20,672
-13,152
-39% -$1.02M
GE icon
252
GE Aerospace
GE
$383B
$1.65M 0.06%
31,591
+3,368
+12% +$166K
MCK icon
253
McKesson
MCK
$96.8B
$1.65M 0.06%
12,292
+3,360
+38% +$419K
LAMR icon
254
Lamar Advertising Co
LAMR
$16B
$1.65M 0.06%
20,416
+3,014
+17% +$244K
ADSK icon
255
Autodesk
ADSK
$49.6B
$1.64M 0.06%
10,048
+3,920
+64% +$659K
NBL
256
DELISTED
Noble Energy, Inc.
NBL
$1.63M 0.05%
72,832
-53,328
-42% -$1.27M
LIN icon
257
Linde
LIN
$222B
$1.61M 0.05%
8,000
-72,640
-90% -$13.6M
WRB icon
258
W.R. Berkley
WRB
$26.7B
$1.6M 0.05%
54,495
-32
-0.1% -$876
WSM icon
259
Williams-Sonoma
WSM
$28.2B
$1.59M 0.05%
48,796
+27,764
+132% +$796K
USFD icon
260
US Foods
USFD
$21.9B
$1.58M 0.05%
44,242
-65,120
-60% -$2.37M
DPZ icon
261
Domino's
DPZ
$12.1B
$1.54M 0.05%
5,520
+272
+5% +$74.4K
REGN icon
262
Regeneron Pharmaceuticals
REGN
$78.2B
$1.53M 0.05%
4,880
-4,032
-45% -$1.34M
COO icon
263
Cooper Companies
COO
$14.5B
$1.52M 0.05%
18,040
+7,392
+69% +$556K
KHC icon
264
Kraft Heinz
KHC
$31.3B
$1.51M 0.05%
48,768
+27,872
+133% +$879K
DOW icon
265
Dow Inc
DOW
$21.6B
$1.49M 0.05%
+30,228
New +$1.6M
HIG icon
266
Hartford Financial Services
HIG
$39.2B
$1.49M 0.05%
26,664
+10,472
+65% +$553K
UTHR icon
267
United Therapeutics
UTHR
$25.7B
$1.46M 0.05%
18,656
-9,240
-33% -$864K
ALB icon
268
Albemarle
ALB
$14B
$1.46M 0.05%
20,658
+7,920
+62% +$585K
CPT icon
269
Camden Property Trust
CPT
$11B
$1.45M 0.05%
13,916
– –
NVS icon
270
Novartis
NVS
$292B
$1.45M 0.05%
15,862
+7,416
+88% +$628K
LW icon
271
Lamb Weston
LW
$7.29B
$1.43M 0.05%
22,616
+11,440
+102% +$755K
MHK icon
272
Mohawk Industries
MHK
$8.11B
$1.43M 0.05%
9,712
+4,544
+88% +$629K
CPAY icon
273
Corpay
CPAY
$25.2B
$1.43M 0.05%
5,096
-868
-15% -$227K
CPB icon
274
Campbell Soup
CPB
$6.67B
$1.42M 0.05%
35,392
+13,356
+61% +$524K
BN icon
275
Brookfield
BN
$107B
$1.42M 0.05%
84,474
+50,376
+148% +$852K
9 10
11
12 13

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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.