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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
AIT icon
576
Applied Industrial Technologies
AIT
$13B
$358K 0.01%
5,824
– –
UBSI icon
577
United Bankshares
UBSI
$6.7B
$358K 0.01%
9,648
– –
PCH
578
DELISTED
PotlatchDeltic
PCH
$356K 0.01%
9,128
– –
LITE icon
579
Lumentum
LITE
$60.7B
$355K 0.01%
6,640
– –
HI
580
DELISTED
Hillenbrand
HI
$354K 0.01%
8,960
– –
NEU icon
581
NewMarket
NEU
$7.86B
$353K 0.01%
880
– –
WLK icon
582
Westlake Corp
WLK
$8.95B
$353K 0.01%
5,082
+374
+8% +$24.9K
MDP
583
DELISTED
Meredith Corporation
MDP
$352K 0.01%
6,384
– –
LIVN icon
584
LivaNova
LIVN
$4.53B
$351K 0.01%
4,880
– –
ALLE icon
585
Allegion
ALLE
$13.7B
$350K 0.01%
3,168
-1,952
-38% -$195K
ACIW icon
586
ACI Worldwide
ACIW
$5.83B
$349K 0.01%
10,160
– –
CP icon
587
Canadian Pacific Kansas City
CP
$79.7B
$349K 0.01%
7,700
+1,120
+17% +$50K
FCN icon
588
FTI Consulting
FCN
$4.37B
$346K 0.01%
4,128
– –
LPSN icon
589
LivePerson
LPSN
$22.1M
$345K 0.01%
819
– –
TEX icon
590
Terex
TEX
$7.36B
$345K 0.01%
11,004
– –
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$345K 0.01%
20,800
-2,576
-11% -$43.6K
FNB icon
592
FNB Corp
FNB
$6.83B
$344K 0.01%
29,200
-4,112
-12% -$47.4K
AJRD
593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$339K 0.01%
7,568
– –
MDR
594
DELISTED
McDermott International
MDR
$338K 0.01%
34,944
– –
STRA icon
595
Strategic Education
STRA
$1.89B
$337K 0.01%
1,892
– –
YELP icon
596
Yelp
YELP
$1.47B
$337K 0.01%
9,856
+1,512
+18% +$52.3K
BHF icon
597
Brighthouse Financial
BHF
$3.55B
$335K 0.01%
9,136
-8,416
-48% -$325K
FHI icon
598
Federated Hermes
FHI
$4.85B
$335K 0.01%
10,318
– –
UA icon
599
Under Armour Class C
UA
$2.83B
$333K 0.01%
14,992
-592
-4% -$12.3K
AGR
600
DELISTED
Avangrid, Inc.
AGR
$330K 0.01%
6,544
+5,696
+672% +$289K
22 23
24
25 26

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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.