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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
ABT icon
26
Abbott
ABT
$183B
$25.2M 0.85%
300,016
+31,984
+12% +$2.52M
USB icon
27
US Bancorp
USB
$98.2B
$24.4M 0.82%
465,312
-23,552
-5% -$1.21M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.4M 0.79%
454,806
+2,970
+0.7% +$152K
PFE icon
29
Pfizer
PFE
$143B
$21.4M 0.72%
519,713
-47,836
-8% -$1.9M
ORCL icon
30
Oracle
ORCL
$374B
$21.3M 0.72%
373,604
-43,036
-10% -$2.33M
NEE icon
31
NextEra Energy
NEE
$181B
$20.9M 0.7%
408,960
+38,080
+10% +$1.87M
ICE icon
32
Intercontinental Exchange
ICE
$85.6B
$19.6M 0.66%
227,872
+9,568
+4% +$781K
COP icon
33
ConocoPhillips
COP
$147B
$19.2M 0.64%
314,336
-81,648
-21% -$5.08M
APD icon
34
Air Products & Chemicals
APD
$65.7B
$19M 0.64%
83,968
+24,160
+40% +$5M
EXAS
35
DELISTED
Exact Sciences
EXAS
$18.9M 0.64%
160,432
-14,560
-8% -$1.47M
NKE icon
36
Nike
NKE
$61.9B
$18.8M 0.63%
224,192
-62,048
-22% -$5.22M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$18.7M 0.63%
107,052
-858
-0.8% -$147K
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$18.5M 0.62%
122,592
-18,272
-13% -$2.76M
AOS icon
39
A.O. Smith
AOS
$8.17B
$18M 0.61%
382,032
-38,948
-9% -$1.91M
CMI icon
40
Cummins
CMI
$87.5B
$17.5M 0.59%
102,144
+4,200
+4% +$688K
AON icon
41
Aon
AON
$76.5B
$17.3M 0.58%
89,872
-3,008
-3% -$545K
CMCSA icon
42
Comcast
CMCSA
$85B
$16.3M 0.55%
384,944
+149,152
+63% +$6.29M
SNA icon
43
Snap-on
SNA
$21.2B
$15.7M 0.53%
94,780
-94,304
-50% -$15.3M
DRI icon
44
Darden Restaurants
DRI
$23.3B
$15.5M 0.52%
127,596
+13,384
+12% +$1.59M
XLNX
45
DELISTED
Xilinx Inc
XLNX
$15.4M 0.52%
131,012
-27,104
-17% -$3.16M
MCD icon
46
McDonald's
MCD
$192B
$15M 0.51%
72,380
+21,504
+42% +$4.26M
D icon
47
Dominion Energy
D
$60.8B
$14.2M 0.48%
183,840
+27,008
+17% +$2.06M
RY icon
48
Royal Bank of Canada
RY
$291B
$13.8M 0.46%
174,720
-11,564
-6% -$904K
CLX icon
49
Clorox
CLX
$11.6B
$13.6M 0.46%
88,620
+364
+0.4% +$55.6K
CNC icon
50
Centene
CNC
$30.7B
$13.5M 0.45%
257,248
-48,864
-16% -$2.64M
1
2
3 4 5

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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.