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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
STWD icon
501
Starwood Property Trust
STWD
$5.92B
$464K 0.02%
20,416
-17,520
-46% -$398K
BABA icon
502
Alibaba
BABA
$305B
$459K 0.02%
2,706
-682
-20% -$118K
RIG icon
503
Transocean
RIG
$5.7B
$459K 0.02%
71,680
– –
ABMD
504
DELISTED
Abiomed Inc
ABMD
$458K 0.02%
1,760
+96
+6% +$25.5K
TCBI icon
505
Texas Capital Bancshares
TCBI
$4.4B
$457K 0.02%
7,448
– –
SKYW icon
506
Skywest
SKYW
$4.42B
$455K 0.02%
7,504
– –
TWLO icon
507
Twilio
TWLO
$29.8B
$454K 0.02%
3,328
+1,632
+96% +$217K
THO icon
508
Thor Industries
THO
$4.03B
$453K 0.02%
7,756
– –
NYT icon
509
New York Times
NYT
$12.2B
$451K 0.02%
13,824
– –
LPLA icon
510
LPL Financial
LPLA
$28.8B
$450K 0.02%
5,520
-12,320
-69% -$975K
RJF icon
511
Raymond James Financial
RJF
$34.1B
$450K 0.02%
7,992
+2,016
+34% +$115K
HOG icon
512
Harley-Davidson
HOG
$2.66B
$448K 0.02%
12,496
+638
+5% +$23.2K
LNN icon
513
Lindsay Corp
LNN
$1.15B
$447K 0.02%
5,432
– –
JJSF icon
514
J&J Snack Foods
JJSF
$1.48B
$446K 0.02%
2,772
– –
SEE
515
DELISTED
Sealed Air
SEE
$446K 0.02%
10,428
+44
+0.4% +$1.94K
MZTI
516
The Marzetti Company
MZTI
$3.04B
$441K 0.01%
2,970
– –
X
517
DELISTED
US Steel
X
$439K 0.01%
28,688
-19,294
-40% -$297K
FULT icon
518
Fulton Financial
FULT
$4.72B
$431K 0.01%
26,356
– –
IART icon
519
Integra LifeSciences
IART
$1.39B
$431K 0.01%
7,712
-240
-3% -$12.4K
JWN
520
DELISTED
Nordstrom
JWN
$431K 0.01%
13,536
+5,584
+70% +$210K
CWT icon
521
California Water Service
CWT
$3.05B
$430K 0.01%
8,484
– –
BMO icon
522
Bank of Montreal
BMO
$126B
$428K 0.01%
5,896
+726
+14% +$55.5K
SWK icon
523
Stanley Black & Decker
SWK
$14.8B
$428K 0.01%
2,960
-640
-18% -$90.2K
SEDG icon
524
SolarEdge
SEDG
$2.74B
$427K 0.01%
6,832
+28
+0.4% +$1.41K
JACK icon
525
Jack in the Box
JACK
$324M
$426K 0.01%
5,236
– –
19 20
21
22 23

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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.