We are live on ! Find out more
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
HPQ icon
326
HP
HPQ
$24.8B
$1.04M 0.04%
50,080
-15,872
-24% -$314K
O icon
327
Realty Income
O
$59.2B
$1.03M 0.03%
15,422
+5,812
+60% +$397K
EXR icon
328
Extra Space Storage
EXR
$31.6B
$1.03M 0.03%
9,680
+2,912
+43% +$306K
TYL icon
329
Tyler Technologies
TYL
$12.5B
$1.03M 0.03%
4,752
+336
+8% +$72.9K
JBL icon
330
Jabil
JBL
$33.4B
$1.02M 0.03%
32,406
-94,490
-74% -$2.71M
PLCE icon
331
Children's Place
PLCE
$56.3M
$1.02M 0.03%
10,736
+1,276
+13% +$130K
WPX
332
DELISTED
WPX Energy, Inc.
WPX
$1.01M 0.03%
87,668
+12,544
+17% +$156K
FSLR icon
333
First Solar
FSLR
$25B
$1.01M 0.03%
15,316
-56
-0.4% -$3.37K
LSI
334
DELISTED
Life Storage, Inc.
LSI
$1M 0.03%
15,834
+2,394
+18% +$154K
OLED icon
335
Universal Display
OLED
$3.67B
$1M 0.03%
5,324
– –
FICO icon
336
Fair Isaac
FICO
$22.6B
$995K 0.03%
3,168
-592
-16% -$172K
CHE icon
337
Chemed
CHE
$7.07B
$992K 0.03%
2,750
+550
+25% +$184K
BKR icon
338
Baker Hughes
BKR
$60.4B
$973K 0.03%
39,488
+20,192
+105% +$487K
PH icon
339
Parker-Hannifin
PH
$126B
$968K 0.03%
5,696
+3,488
+158% +$602K
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$964K 0.03%
17,824
-64
-0.4% -$3.25K
SABR icon
341
Sabre
SABR
$779M
$957K 0.03%
43,120
-29,148
-40% -$625K
DHI icon
342
D.R. Horton
DHI
$41B
$952K 0.03%
22,064
+2,632
+14% +$117K
CW icon
343
Curtiss-Wright
CW
$27.6B
$950K 0.03%
7,476
– –
PII icon
344
Polaris
PII
$4.02B
$950K 0.03%
10,416
+700
+7% +$63.7K
CMA
345
DELISTED
Comerica
CMA
$941K 0.03%
12,960
+4,960
+62% +$369K
LFUS icon
346
Littelfuse
LFUS
$11.3B
$936K 0.03%
5,292
+1,232
+30% +$223K
ANSS
347
DELISTED
Ansys
ANSS
$935K 0.03%
4,564
+364
+9% +$69.3K
ZBH icon
348
Zimmer Biomet
ZBH
$18.8B
$930K 0.03%
8,133
-2,307
-22% -$270K
CPRT icon
349
Copart
CPRT
$27.2B
$927K 0.03%
49,632
+4,928
+11% +$84.6K
NDAQ icon
350
Nasdaq
NDAQ
$52.6B
$921K 0.03%
28,728
+8,568
+43% +$263K
12 13
14
15 16

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.