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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
BR icon
351
Broadridge
BR
$19.5B
$916K 0.03%
7,172
+2,860
+66% +$344K
UGI icon
352
UGI
UGI
$7.77B
$907K 0.03%
16,992
-9,456
-36% -$503K
RYN icon
353
Rayonier
RYN
$6.6B
$905K 0.03%
32,926
-12,874
-28% -$360K
ORI icon
354
Old Republic International
ORI
$10.5B
$888K 0.03%
39,676
– –
DOV icon
355
Dover
DOV
$28.3B
$884K 0.03%
8,822
+3,520
+66% +$338K
WST icon
356
West Pharmaceutical
WST
$24.5B
$883K 0.03%
7,056
– –
MTB icon
357
M&T Bank
MTB
$36.7B
$871K 0.03%
5,120
+160
+3% +$26.5K
TFC icon
358
Truist Financial
TFC
$64.3B
$871K 0.03%
17,728
+528
+3% +$25.9K
MANH icon
359
Manhattan Associates
MANH
$11B
$859K 0.03%
12,386
+528
+4% +$34K
TEL icon
360
TE Connectivity
TEL
$62.9B
$856K 0.03%
8,932
-392
-4% -$35.4K
WY icon
361
Weyerhaeuser
WY
$18.6B
$855K 0.03%
32,472
-2,244
-6% -$57K
REG icon
362
Regency Centers
REG
$14.5B
$848K 0.03%
12,704
+3,568
+39% +$240K
FANG icon
363
Diamondback Energy
FANG
$54B
$844K 0.03%
7,744
+3,232
+72% +$337K
GD icon
364
General Dynamics
GD
$104B
$844K 0.03%
4,642
-2,904
-38% -$500K
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$832K 0.03%
6,688
– –
HIW icon
366
Highwoods Properties
HIW
$3.64B
$831K 0.03%
20,132
+1,764
+10% +$78.3K
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$829K 0.03%
8,032
+2,512
+46% +$271K
SGI
368
Somnigroup International
SGI
$14.7B
$828K 0.03%
45,136
+6,272
+16% +$101K
LECO icon
369
Lincoln Electric
LECO
$15.1B
$827K 0.03%
10,052
+1,484
+17% +$123K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$816K 0.03%
17,280
+3,312
+24% +$152K
UDR icon
371
UDR
UDR
$12.4B
$807K 0.03%
17,968
+3,824
+27% +$172K
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$805K 0.03%
13,508
-264
-2% -$15.4K
TMX
373
DELISTED
Terminix Global Holdings, Inc.
TMX
$800K 0.03%
15,356
+8,646
+129% +$445K
TEAM icon
374
Atlassian
TEAM
$28B
$793K 0.03%
6,064
-528
-8% -$63.6K
WWD icon
375
Woodward
WWD
$22.1B
$792K 0.03%
7,000
– –
13 14
15
16 17

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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.