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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
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$510K 0.02%
15,466
+2,266
+17% +$66.8K
RVTY icon
477
Revvity
RVTY
$12.5B
$509K 0.02%
5,280
+198
+4% +$18.4K
WEN icon
478
Wendy's
WEN
$1.46B
$503K 0.02%
25,680
– –
SMG icon
479
ScottsMiracle-Gro
SMG
$3.68B
$498K 0.02%
5,060
– –
MDCO
480
DELISTED
Medicines Co
MDCO
$498K 0.02%
13,664
+392
+3% +$12.8K
GOSS icon
481
Gossamer Bio
GOSS
$85M
$497K 0.02%
22,400
-3,472
-13% -$66.4K
LAD icon
482
Lithia Motors
LAD
$8.26B
$496K 0.02%
4,172
– –
LUMN icon
483
Lumen
LUMN
$6.35B
$489K 0.02%
41,584
-35,696
-46% -$402K
DAR icon
484
Darling Ingredients
DAR
$9.64B
$487K 0.02%
24,472
– –
WWE
485
DELISTED
World Wrestling Entertainment
WWE
$487K 0.02%
6,748
– –
GHC icon
486
Graham Holdings Company
GHC
$5.11B
$483K 0.02%
700
-140
-17% -$97.8K
J icon
487
Jacobs Solutions
J
$16.8B
$483K 0.02%
6,915
-319
-4% -$20.6K
SF
488
Stifel
SF
$12.7B
$482K 0.02%
18,365
– –
AL
489
DELISTED
Air Lease Corp
AL
$480K 0.02%
11,616
+5,344
+85% +$204K
BC icon
490
Brunswick
BC
$5.27B
$479K 0.02%
10,428
– –
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
$477K 0.02%
14,140
– –
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
$473K 0.02%
20,944
+1,364
+7% +$33K
DAN icon
493
Dana Inc
DAN
$3.03B
$472K 0.02%
23,660
– –
MMSI icon
494
Merit Medical Systems
MMSI
$5.24B
$472K 0.02%
7,924
– –
DLR icon
495
Digital Realty Trust
DLR
$71.5B
$469K 0.02%
3,984
-64
-2% -$7.62K
STT icon
496
State Street
STT
$51.8B
$467K 0.02%
8,336
-304
-4% -$18.9K
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$467K 0.02%
13,392
-2,928
-18% -$107K
STL
498
DELISTED
Sterling Bancorp
STL
$467K 0.02%
21,952
– –
ONB icon
499
Old National Bancorp
ONB
$10.3B
$465K 0.02%
28,028
– –
RL icon
500
Ralph Lauren
RL
$23.8B
$465K 0.02%
4,096
-576
-12% -$69K
18 19
20
21 22

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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.