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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
APA icon
426
APA Corp
APA
$13B
$610K 0.02%
21,056
-10,752
-34% -$334K
WHR icon
427
Whirlpool
WHR
$2.54B
$604K 0.02%
4,246
+638
+18% +$85.6K
CPA icon
428
Copa Holdings
CPA
$5.96B
$601K 0.02%
6,160
-1,064
-15% -$94.3K
TTEK icon
429
Tetra Tech
TTEK
$8.66B
$600K 0.02%
38,220
– –
SRCL
430
DELISTED
Stericycle Inc
SRCL
$600K 0.02%
12,560
-9,872
-44% -$502K
GWPH
431
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$599K 0.02%
3,476
-66
-2% -$11.4K
ZD icon
432
Ziff Davis
ZD
$1.99B
$597K 0.02%
7,728
– –
RMD icon
433
ResMed
RMD
$31.2B
$593K 0.02%
4,862
-924
-16% -$102K
TNL icon
434
Travel + Leisure Co
TNL
$4.72B
$593K 0.02%
13,496
– –
MRCY icon
435
Mercury Systems
MRCY
$6.35B
$591K 0.02%
8,400
– –
RTN
436
DELISTED
Raytheon Company
RTN
$590K 0.02%
3,392
-8,672
-72% -$1.56M
TDC icon
437
Teradata
TDC
$3.02B
$589K 0.02%
16,436
+140
+0.9% +$5.46K
IDXX icon
438
Idexx Laboratories
IDXX
$44.8B
$586K 0.02%
2,128
-1,392
-40% -$343K
ALGN icon
439
Align Technology
ALGN
$12.4B
$584K 0.02%
2,134
-198
-8% -$59.8K
BOH icon
440
Bank of Hawaii
BOH
$3.16B
$584K 0.02%
7,040
– –
CMG icon
441
Chipotle Mexican Grill
CMG
$47.4B
$581K 0.02%
39,600
-72,600
-65% -$1.02M
NOV icon
442
NOV
NOV
$6.94B
$581K 0.02%
26,124
+336
+1% +$8.12K
WDC icon
443
Western Digital
WDC
$182B
$581K 0.02%
16,172
+4,254
+36% +$146K
OZK icon
444
Bank OZK
OZK
$5.65B
$579K 0.02%
19,228
-2,398
-11% -$74.3K
SAGE
445
DELISTED
Sage Therapeutics
SAGE
$579K 0.02%
3,164
+140
+5% +$23.9K
GWW icon
446
W.W. Grainger
GWW
$64.7B
$578K 0.02%
2,156
-5,292
-71% -$1.49M
APTV icon
447
Aptiv
APTV
$12.1B
$573K 0.02%
7,084
+484
+7% +$38.3K
COR
448
DELISTED
Coresite Realty Corporation
COR
$570K 0.02%
4,950
-44
-0.9% -$4.99K
RAMP icon
449
LiveRamp
RAMP
$2.3B
$567K 0.02%
11,704
– –
NSP icon
450
Insperity
NSP
$2.05B
$565K 0.02%
4,624
+384
+9% +$46.3K
16 17
18
19 20

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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.