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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
BCO icon
551
Brink's
BCO
$4.76B
$388K 0.01%
4,784
– –
NWBI icon
552
Northwest Bancshares
NWBI
$2.32B
$388K 0.01%
22,066
– –
GAP
553
The Gap Inc
GAP
$7.38B
$387K 0.01%
21,516
+3,938
+22% +$88.3K
ABCB icon
554
Ameris Bancorp
ABCB
$5.92B
$385K 0.01%
9,828
– –
NWS icon
555
News Corp Class B
NWS
$17.2B
$385K 0.01%
27,600
+1,776
+7% +$22.1K
FBP icon
556
First Bancorp
FBP
$4.43B
$383K 0.01%
34,716
– –
SU icon
557
Suncor Energy
SU
$77.9B
$381K 0.01%
12,650
+2,068
+20% +$66.2K
AIN icon
558
Albany International
AIN
$2.13B
$379K 0.01%
4,576
+858
+23% +$64.2K
AXON
559
Axon Enterprise
AXON
$46.4B
$378K 0.01%
5,888
– –
MOG.A icon
560
Moog Inc Class A
MOG.A
$12.5B
$377K 0.01%
4,026
– –
AVNT icon
561
Avient
AVNT
$3.43B
$376K 0.01%
11,984
– –
AZTA icon
562
Azenta
AZTA
$1.38B
$376K 0.01%
9,702
– –
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
$374K 0.01%
15,972
– –
UAA icon
564
Under Armour
UAA
$2.89B
$373K 0.01%
14,704
-592
-4% -$13.9K
SXT icon
565
Sensient Technologies
SXT
$5.37B
$370K 0.01%
5,038
– –
EXPO icon
566
Exponent
EXPO
$3.31B
$367K 0.01%
6,272
– –
EXPD icon
567
Expeditors International
EXPD
$22.3B
$364K 0.01%
4,800
+80
+2% +$6.04K
HOPE icon
568
Hope Bancorp
HOPE
$1.81B
$364K 0.01%
26,432
– –
NSA
569
DELISTED
National Storage Affiliates Trust
NSA
$363K 0.01%
12,544
– –
SNBR
570
DELISTED
Sleep Number
SNBR
$363K 0.01%
8,988
– –
ATI icon
571
ATI
ATI
$26.4B
$362K 0.01%
14,366
– –
MSM icon
572
MSC Industrial Direct
MSM
$6.98B
$362K 0.01%
4,880
-2,448
-33% -$189K
VLY icon
573
Valley National Bancorp
VLY
$8.02B
$362K 0.01%
33,616
– –
CAKE icon
574
Cheesecake Factory
CAKE
$5.21B
$360K 0.01%
8,228
– –
CBU icon
575
Community Bank
CBU
$3.5B
$359K 0.01%
5,456
– –
21 22
23
24 25

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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.