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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
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$302K 0.01%
6,116
+1,804
+42% +$90.3K
THC icon
627
Tenet Healthcare
THC
$20.1B
$300K 0.01%
14,532
+2,604
+22% +$60K
CALY
628
Callaway Golf Company
CALY
$3.43B
$299K 0.01%
17,444
+1,400
+9% +$23.1K
UNF icon
629
Unifirst Corp
UNF
$5.27B
$299K 0.01%
1,584
– –
CNQ icon
630
Canadian Natural Resources
CNQ
$96.7B
$297K 0.01%
23,385
+3,945
+20% +$54.2K
ITRI icon
631
Itron
ITRI
$4.42B
$296K 0.01%
4,730
– –
ACGL icon
632
Arch Capital
ACGL
$34.5B
$295K 0.01%
+7,952
New +$271K
WOR icon
633
Worthington Enterprises
WOR
$2.78B
$295K 0.01%
11,899
– –
STOR
634
DELISTED
STORE Capital Corporation
STOR
$295K 0.01%
8,888
+6,622
+292% +$224K
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K 0.01%
17,584
– –
ALRM icon
636
Alarm.com
ALRM
$2.75B
$291K 0.01%
5,434
– –
KALU icon
637
Kaiser Aluminum
KALU
$2.68B
$290K 0.01%
2,968
– –
EFOR
638
Everforth Inc
EFOR
$1.22B
$289K 0.01%
4,768
– –
MEDP icon
639
Medpace
MEDP
$16B
$289K 0.01%
4,424
– –
SM icon
640
SM Energy
SM
$7.66B
$287K 0.01%
22,932
-23,800
-51% -$345K
IRDM icon
641
Iridium Communications
IRDM
$5.12B
$286K 0.01%
12,276
– –
ITGR icon
642
Integer Holdings
ITGR
$4.23B
$285K 0.01%
3,392
– –
MLKN icon
643
MillerKnoll
MLKN
$1.64B
$285K 0.01%
6,384
– –
NVRI icon
644
Enviri
NVRI
$651M
$283K 0.01%
10,318
– –
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
$283K 0.01%
8,736
– –
LOPE icon
646
Grand Canyon Education
LOPE
$3.93B
$282K 0.01%
2,408
+1,400
+139% +$167K
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
$280K 0.01%
24,068
+1,716
+8% +$17.4K
SAFM
648
DELISTED
Sanderson Farms Inc
SAFM
$280K 0.01%
2,048
– –
FCPT icon
649
Four Corners Property Trust
FCPT
$2.78B
$279K 0.01%
10,224
– –
SHOO icon
650
Steven Madden
SHOO
$3.48B
$279K 0.01%
8,224
– –
24 25
26
27 28

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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.