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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
DCI icon
451
Donaldson
DCI
$11.4B
$561K 0.02%
11,040
– –
INCY icon
452
Incyte
INCY
$24.3B
$556K 0.02%
6,544
+448
+7% +$36K
ACM icon
453
Aecom
ACM
$9.69B
$555K 0.02%
14,672
+1,200
+9% +$39.9K
BXP icon
454
Boston Properties
BXP
$11.2B
$555K 0.02%
4,304
+16
+0.4% +$2.15K
APO icon
455
Apollo Global Management
APO
$76.2B
$552K 0.02%
16,100
+2,688
+20% +$85.4K
HBI
456
DELISTED
Hanesbrands
HBI
$552K 0.02%
32,054
-1,474
-4% -$25.4K
CMD
457
DELISTED
Cantel Medical Corporation
CMD
$551K 0.02%
6,832
+448
+7% +$31.5K
EXP icon
458
Eagle Materials
EXP
$6.61B
$549K 0.02%
5,918
– –
NWSA icon
459
News Corp Class A
NWSA
$15.3B
$549K 0.02%
40,672
+12,000
+42% +$147K
SIGI icon
460
Selective Insurance
SIGI
$5.77B
$544K 0.02%
7,260
– –
IFF icon
461
International Flavors & Fragrances
IFF
$20.6B
$543K 0.02%
3,744
-64
-2% -$8.89K
KBR icon
462
KBR
KBR
$4.75B
$540K 0.02%
21,644
– –
OMCL icon
463
Omnicell
OMCL
$1.68B
$537K 0.02%
6,244
– –
WAFD icon
464
WaFd
WAFD
$2.8B
$537K 0.02%
15,372
– –
IT icon
465
Gartner
IT
$12.3B
$535K 0.02%
3,322
-154
-4% -$24.1K
TIF
466
DELISTED
Tiffany & Co.
TIF
$535K 0.02%
5,712
+84
+1% +$8.35K
BNS icon
467
Scotiabank
BNS
$107B
$534K 0.02%
10,340
+1,518
+17% +$81.1K
FCX icon
468
Freeport-McMoran
FCX
$97.3B
$534K 0.02%
45,984
-55,312
-55% -$644K
SBRA icon
469
Sabra Healthcare REIT
SBRA
$5.08B
$526K 0.02%
26,712
– –
LHCG
470
DELISTED
LHC Group LLC
LHCG
$526K 0.02%
4,400
+272
+7% +$30.7K
LSTR icon
471
Landstar System
LSTR
$6.19B
$523K 0.02%
4,840
+286
+6% +$30.5K
CC icon
472
Chemours
CC
$2.68B
$522K 0.02%
21,736
-25,982
-54% -$766K
XYL icon
473
Xylem
XYL
$28.3B
$522K 0.02%
6,244
-112
-2% -$8.92K
JBGS
474
JBG SMITH
JBGS
$689M
$521K 0.02%
13,244
– –
FTDR icon
475
Frontdoor
FTDR
$5.39B
$513K 0.02%
+11,776
New +$452K
17 18
19
20 21

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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.