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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
EXEL icon
401
Exelixis
EXEL
$13.8B
$695K 0.02%
32,544
+2,480
+8% +$52K
UI icon
402
Ubiquiti
UI
$33.2B
$688K 0.02%
5,232
+4,288
+454% +$621K
SRE icon
403
Sempra
SRE
$57.3B
$686K 0.02%
10,120
-396
-4% -$26K
HWM icon
404
Howmet Aerospace
HWM
$115B
$685K 0.02%
34,577
-4,345
-11% -$73.3K
IDA icon
405
Idacorp
IDA
$8.32B
$675K 0.02%
6,720
– –
FTI icon
406
TechnipFMC
FTI
$27.1B
$673K 0.02%
34,885
+828
+2% +$14.5K
HAE icon
407
Haemonetics
HAE
$3.94B
$670K 0.02%
5,568
– –
MCY icon
408
Mercury Insurance
MCY
$5.94B
$669K 0.02%
10,696
+896
+9% +$50K
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$4.51B
$668K 0.02%
7,672
– –
WAGE
410
DELISTED
WageWorks, Inc.
WAGE
$667K 0.02%
13,132
-560
-4% -$26.5K
NI icon
411
NiSource
NI
$21.3B
$662K 0.02%
22,992
+1,312
+6% +$37K
NATI
412
DELISTED
National Instruments Corp
NATI
$657K 0.02%
15,652
– –
ACA icon
413
Arcosa
ACA
$7.14B
$651K 0.02%
17,304
-48,916
-74% -$1.67M
DVN icon
414
Devon Energy
DVN
$51.4B
$651K 0.02%
22,832
+9,008
+65% +$268K
NVT icon
415
nVent Electric
NVT
$25.8B
$648K 0.02%
26,114
+9,064
+53% +$233K
WMB icon
416
Williams Companies
WMB
$86.1B
$641K 0.02%
22,858
+374
+2% +$10.4K
WDAY icon
417
Workday
WDAY
$40.8B
$639K 0.02%
3,108
+1,400
+82% +$283K
SLM icon
418
SLM Corp
SLM
$5.09B
$636K 0.02%
65,464
– –
RF icon
419
Regions Financial
RF
$26.9B
$634K 0.02%
42,448
+2,704
+7% +$39.9K
ALE
420
DELISTED
Allete
ALE
$633K 0.02%
7,612
– –
CLH icon
421
Clean Harbors
CLH
$16.4B
$633K 0.02%
8,904
+1,484
+20% +$103K
CELG
422
DELISTED
Celgene Corp
CELG
$633K 0.02%
6,848
-137,520
-95% -$13.1M
AMD icon
423
Advanced Micro Devices
AMD
$790B
$631K 0.02%
20,784
-1,216
-6% -$34.7K
TXRH icon
424
Texas Roadhouse
TXRH
$13.8B
$619K 0.02%
11,536
– –
ASML icon
425
ASML
ASML
$631B
$612K 0.02%
2,944
-416
-12% -$82.7K
15 16
17
18 19

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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.