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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
MDB icon
376
MongoDB
MDB
$28.8B
$788K 0.03%
5,184
+592
+13% +$85.9K
SLB icon
377
SLB Ltd
SLB
$73.2B
$782K 0.03%
19,664
-1,872
-9% -$75.5K
ITT icon
378
ITT
ITT
$17.7B
$779K 0.03%
11,904
+2,688
+29% +$164K
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$778K 0.03%
5,940
-2,024
-25% -$261K
LTHM
380
DELISTED
Livent Corporation
LTHM
$777K 0.03%
112,224
+3,108
+3% +$27.9K
A icon
381
Agilent Technologies
A
$39.5B
$772K 0.03%
10,336
+1,392
+16% +$103K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.7B
$770K 0.03%
5,984
+2,398
+67% +$318K
G icon
383
Genpact
G
$5.96B
$769K 0.03%
20,188
+15,736
+353% +$572K
IONS icon
384
Ionis Pharmaceuticals
IONS
$9.06B
$765K 0.03%
11,902
+10,142
+576% +$717K
OGS icon
385
ONE Gas
OGS
$4.92B
$763K 0.03%
8,456
– –
VISN
386
Vistance Networks Inc
VISN
$2.72B
$762K 0.03%
48,464
-18,880
-28% -$383K
ULTA icon
387
Ulta Beauty
ULTA
$23B
$761K 0.03%
2,192
-2,912
-57% -$1.01M
WLY icon
388
John Wiley & Sons Class A
WLY
$2.7B
$751K 0.03%
16,368
+10,670
+187% +$485K
ARMK icon
389
Aramark
ARMK
$14.9B
$731K 0.02%
+28,077
New +$657K
AJG icon
390
Arthur J. Gallagher & Co
AJG
$63.5B
$723K 0.02%
8,250
-1,958
-19% -$163K
NDSN icon
391
Nordson
NDSN
$16.9B
$723K 0.02%
5,120
+448
+10% +$61.6K
THG icon
392
Hanover Insurance
THG
$8.09B
$720K 0.02%
5,610
+462
+9% +$56.1K
DEI icon
393
Douglas Emmett
DEI
$1.99B
$715K 0.02%
17,936
– –
KMPR icon
394
Kemper
KMPR
$1.72B
$715K 0.02%
8,288
– –
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
$707K 0.02%
14,224
– –
CNI icon
396
Canadian National Railway
CNI
$76.1B
$705K 0.02%
7,924
-1,960
-20% -$180K
FAF icon
397
First American
FAF
$7.7B
$704K 0.02%
13,112
-1,188
-8% -$64.7K
ARI
398
Apollo Commercial Real Estate
ARI
$892M
$701K 0.02%
38,136
– –
HOLX
399
DELISTED
Hologic
HOLX
$699K 0.02%
14,560
-1,848
-11% -$85.5K
CBSH icon
400
Commerce Bancshares
CBSH
$8.59B
$698K 0.02%
16,457
-8,015
-33% -$338K
14 15
16
17 18

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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.