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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
MSCI icon
526
MSCI
MSCI
$41.8B
$424K 0.01%
1,776
-1,552
-47% -$348K
FOXA icon
527
Fox Class A
FOXA
$24.6B
$422K 0.01%
11,520
+7,792
+209% +$286K
FND icon
528
Floor & Decor
FND
$6.08B
$421K 0.01%
10,052
-12,264
-55% -$512K
M icon
529
Macy's
M
$6.83B
$420K 0.01%
19,552
-15,360
-44% -$349K
GATX icon
530
GATX Corp
GATX
$6.4B
$419K 0.01%
5,280
– –
KMT icon
531
Kennametal
KMT
$2.66B
$414K 0.01%
11,200
– –
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$4.86B
$411K 0.01%
3,948
-28
-0.7% -$2.76K
CHX
533
DELISTED
ChampionX
CHX
$410K 0.01%
12,236
– –
RGEN icon
534
Repligen
RGEN
$8.3B
$406K 0.01%
4,720
– –
HOMB icon
535
Home BancShares
HOMB
$6.27B
$405K 0.01%
21,028
– –
LGND icon
536
Ligand Pharmaceuticals
LGND
$5.85B
$400K 0.01%
5,611
+539
+11% +$39.7K
WKC icon
537
World Kinect Corp
WKC
$2B
$400K 0.01%
11,116
– –
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
$399K 0.01%
9,526
-4,620
-33% -$188K
CM icon
539
Canadian Imperial Bank of Commerce
CM
$109B
$398K 0.01%
10,528
+1,176
+13% +$47.4K
HWC icon
540
Hancock Whitney
HWC
$6.26B
$398K 0.01%
9,922
– –
NGVT icon
541
Ingevity
NGVT
$2.52B
$397K 0.01%
3,776
– –
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
$395K 0.01%
9,808
+4,224
+76% +$181K
BID
543
DELISTED
Sotheby's
BID
$395K 0.01%
6,804
– –
AAN.A
544
DELISTED
The Aaron's Company Inc Class A
AAN.A
$395K 0.01%
6,432
– –
EGHT icon
545
8x8 Inc
EGHT
$292M
$394K 0.01%
16,352
– –
SMTC icon
546
Semtech
SMTC
$11.1B
$394K 0.01%
8,206
– –
AVY icon
547
Avery Dennison
AVY
$13.2B
$393K 0.01%
3,392
+80
+2% +$8.75K
MIC
548
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$393K 0.01%
+9,696
New +$398K
NWL icon
549
Newell Brands
NWL
$2.7B
$391K 0.01%
25,344
+2,688
+12% +$40.2K
POWI icon
550
Power Integrations
POWI
$3.37B
$391K 0.01%
9,744
– –
20 21
22
23 24

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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.