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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
KAMN
601
DELISTED
Kaman Corp
KAMN
$330K 0.01%
5,180
– –
MSA icon
602
Mine Safety
MSA
$7.43B
$329K 0.01%
3,120
– –
GTLS
603
DELISTED
Chart Industries
GTLS
$328K 0.01%
4,268
– –
IRBT
604
DELISTED
iRobot
IRBT
$327K 0.01%
3,564
+154
+5% +$15.6K
GVA icon
605
Granite Construction
GVA
$5.43B
$325K 0.01%
6,748
– –
MAC icon
606
Macerich
MAC
$7.34B
$325K 0.01%
9,712
+1,056
+12% +$41.5K
B
607
DELISTED
Barnes Group Inc.
B
$325K 0.01%
5,764
– –
NWN icon
608
Northwest Natural Holdings
NWN
$2.06B
$324K 0.01%
4,664
– –
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
$323K 0.01%
+230
New +$395K
INVX
610
Innovex International
INVX
$1.98B
$322K 0.01%
6,710
– –
BANR icon
611
Banner Corp
BANR
$2.4B
$319K 0.01%
5,896
– –
DY icon
612
Dycom Industries
DY
$12.5B
$319K 0.01%
5,412
+858
+19% +$43.9K
FOXF icon
613
Fox Factory Holding Corp
FOXF
$785M
$319K 0.01%
3,872
– –
KBH icon
614
KB Home
KBH
$3.45B
$319K 0.01%
12,404
– –
SAIC icon
615
Saic
SAIC
$5.08B
$316K 0.01%
3,648
– –
MFC icon
616
Manulife Financial
MFC
$74B
$315K 0.01%
18,018
+2,508
+16% +$44.6K
SPSC icon
617
SPS Commerce
SPSC
$2.72B
$312K 0.01%
6,104
– –
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$311K 0.01%
18,172
– –
UMBF icon
619
UMB Financial
UMBF
$11.2B
$310K 0.01%
4,704
– –
CPE
620
DELISTED
Callon Petroleum Company
CPE
$310K 0.01%
4,698
+282
+6% +$20.3K
PLAY icon
621
Dave & Buster's
PLAY
$403M
$309K 0.01%
7,644
– –
BCPC
622
Balchem Corp
BCPC
$5.58B
$309K 0.01%
3,088
– –
AN icon
623
AutoNation
AN
$7.21B
$306K 0.01%
7,296
-9,296
-56% -$370K
SHAK icon
624
Shake Shack
SHAK
$2.61B
$303K 0.01%
4,202
– –
FN icon
625
Fabrinet
FN
$16.3B
$302K 0.01%
6,076
– –
23 24
25
26 27

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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.