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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
JLL icon
301
Jones Lang LaSalle
JLL
$16.8B
$1.19M 0.04%
8,484
+2,072
+32% +$295K
WBD icon
302
Warner Bros
WBD
$65.4B
$1.19M 0.04%
38,656
-48,112
-55% -$1.4M
CRL icon
303
Charles River Laboratories
CRL
$11.1B
$1.18M 0.04%
8,336
+1,840
+28% +$250K
IEX icon
304
IDEX
IEX
$17.2B
$1.18M 0.04%
6,864
– –
REZI icon
305
Resideo Technologies
REZI
$5.49B
$1.18M 0.04%
53,856
+35,838
+199% +$757K
KSU
306
DELISTED
Kansas City Southern
KSU
$1.16M 0.04%
9,520
+392
+4% +$46.9K
DRE
307
DELISTED
Duke Realty Corp.
DRE
$1.16M 0.04%
36,630
+8,008
+28% +$247K
WH icon
308
Wyndham Hotels & Resorts
WH
$5.59B
$1.16M 0.04%
20,748
+784
+4% +$42.9K
EG icon
309
Everest Group
EG
$14.4B
$1.15M 0.04%
4,648
+2,100
+82% +$504K
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.04%
23,723
+12,258
+107% +$591K
FIVE icon
311
Five Below
FIVE
$12B
$1.14M 0.04%
9,520
-168
-2% -$22.1K
NOW icon
312
ServiceNow
NOW
$118B
$1.14M 0.04%
20,680
+11,220
+119% +$590K
LPT
313
DELISTED
Liberty Property Trust
LPT
$1.13M 0.04%
22,652
– –
VFC icon
314
VF Corp
VFC
$5.87B
$1.1M 0.04%
12,584
-1,224
-9% -$105K
AIV
315
Aimco
AIV
$387M
$1.09M 0.04%
162,687
+34,681
+27% +$232K
RGLD icon
316
Royal Gold
RGLD
$17.1B
$1.08M 0.04%
10,584
– –
IRM icon
317
Iron Mountain
IRM
$36.9B
$1.07M 0.04%
34,342
+4,224
+14% +$138K
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.04%
10,276
– –
HSIC icon
319
Henry Schein
HSIC
$9.85B
$1.07M 0.04%
15,360
-44,224
-74% -$2.92M
ES icon
320
Eversource Energy
ES
$27.1B
$1.07M 0.04%
14,144
+752
+6% +$55K
SON icon
321
Sonoco
SON
$5.58B
$1.07M 0.04%
16,380
-11,396
-41% -$720K
GRA
322
DELISTED
W.R. Grace & Co.
GRA
$1.07M 0.04%
14,056
+11,900
+552% +$891K
AYI icon
323
Acuity Brands
AYI
$10B
$1.05M 0.04%
7,648
+1,936
+34% +$266K
STAY
324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.05M 0.04%
62,368
-24,352
-28% -$430K
LAZ icon
325
Lazard
LAZ
$4.21B
$1.04M 0.04%
30,304
+20,448
+207% +$733K
11 12
13
14 15

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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.