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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
DLTR icon
276
Dollar Tree
DLTR
$24.9B
$1.39M 0.05%
12,976
+352
+3% +$37K
POOL icon
277
Pool Corp
POOL
$7.11B
$1.39M 0.05%
7,280
+644
+10% +$116K
FOX icon
278
Fox Class B
FOX
$22.1B
$1.38M 0.05%
37,776
+34,608
+1,092% +$1.26M
NOC icon
279
Northrop Grumman
NOC
$77.9B
$1.38M 0.05%
4,268
-4,246
-50% -$1.27M
HAL icon
280
Halliburton
HAL
$26.6B
$1.38M 0.05%
60,608
+20,064
+49% +$521K
LNT icon
281
Alliant Energy
LNT
$18.4B
$1.37M 0.05%
27,918
-198
-0.7% -$9.44K
BRO icon
282
Brown & Brown
BRO
$24B
$1.33M 0.04%
39,666
+4,972
+14% +$158K
AD
283
Array Digital Infrastructure
AD
$3.03B
$1.33M 0.04%
29,744
+2,332
+9% +$109K
EQT icon
284
EQT Corp
EQT
$33.5B
$1.32M 0.04%
83,292
+48,774
+141% +$936K
SCHW
285
Charles Schwab
SCHW
$184B
$1.31M 0.04%
32,592
+10,256
+46% +$447K
WEX icon
286
WEX
WEX
$6.38B
$1.3M 0.04%
6,270
-66
-1% -$13.3K
ARE icon
287
Alexandria Real Estate Equities
ARE
$9.24B
$1.3M 0.04%
9,218
+1,892
+26% +$273K
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.04%
57,508
+17,842
+45% +$396K
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.04%
110,198
-138,842
-56% -$1.7M
AAP icon
290
Advance Auto Parts
AAP
$3.36B
$1.29M 0.04%
8,400
-6,240
-43% -$1.01M
IR icon
291
Ingersoll Rand
IR
$34.4B
$1.29M 0.04%
37,378
+8,734
+30% +$282K
BALL icon
292
Ball Corp
BALL
$17.3B
$1.29M 0.04%
18,384
-23,328
-56% -$1.45M
XPO icon
293
XPO
XPO
$23.1B
$1.28M 0.04%
64,120
+1,782
+3% +$36.3K
CAG icon
294
Conagra Brands
CAG
$7.14B
$1.24M 0.04%
46,784
-26,368
-36% -$766K
LULU icon
295
lululemon athletica
LULU
$14B
$1.24M 0.04%
6,880
+912
+15% +$158K
EA icon
296
Electronic Arts
EA
$53B
$1.24M 0.04%
12,208
+2,380
+24% +$227K
MPWR icon
297
Monolithic Power Systems
MPWR
$66B
$1.23M 0.04%
9,072
+3,872
+74% +$527K
HE icon
298
Hawaiian Electric Industries
HE
$2.19B
$1.23M 0.04%
28,226
+10,560
+60% +$443K
MOS icon
299
The Mosaic Company
MOS
$6.93B
$1.23M 0.04%
48,928
-62,260
-56% -$1.52M
SEIC icon
300
SEI Investments
SEIC
$12.5B
$1.2M 0.04%
21,420
+1,596
+8% +$86.1K
10 11
12
13 14

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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.