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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
FUL icon
651
H.B. Fuller
FUL
$2.97B
$278K 0.01%
6,000
– –
ZGNX
652
DELISTED
Zogenix, Inc.
ZGNX
$277K 0.01%
5,796
-28
-0.5% -$1.13K
UCB
653
United Community Banks
UCB
$4.24B
$276K 0.01%
9,648
– –
CVSA
654
Covista Inc
CVSA
$4.25B
$275K 0.01%
6,096
– –
CADE
655
DELISTED
Cadence Bank
CADE
$275K 0.01%
9,472
– –
CNMD icon
656
CONMED
CNMD
$1.39B
$275K 0.01%
3,216
– –
IDCC icon
657
InterDigital
IDCC
$7.87B
$275K 0.01%
4,272
– –
ABM icon
658
ABM Industries
ABM
$2.81B
$274K 0.01%
6,848
– –
TTD icon
659
Trade Desk
TTD
$8.48B
$274K 0.01%
12,040
+7,280
+153% +$156K
CBM
660
DELISTED
Cambrex Corporation
CBM
$273K 0.01%
5,824
– –
FLOW
661
DELISTED
SPX FLOW, Inc.
FLOW
$271K 0.01%
6,468
– –
ADC icon
662
Agree Realty
ADC
$9.34B
$270K 0.01%
4,208
– –
KRTX
663
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$270K 0.01%
+16,856
New +$337K
ACHC icon
664
Acadia Healthcare
ACHC
$2.76B
$268K 0.01%
7,680
– –
EHTH icon
665
eHealth
EHTH
$42.2M
$265K 0.01%
3,080
– –
WD icon
666
Walker & Dunlop
WD
$1.71B
$265K 0.01%
4,984
– –
SAIA icon
667
Saia
SAIA
$9.27B
$263K 0.01%
4,060
– –
INDB icon
668
Independent Bank
INDB
$3.99B
$258K 0.01%
3,392
– –
ELAN icon
669
Elanco Animal Health
ELAN
$13.2B
$255K 0.01%
7,532
-3,948
-34% -$128K
SNDR icon
670
Schneider National
SNDR
$6.26B
$255K 0.01%
13,984
+11,664
+503% +$226K
KKR icon
671
KKR & Co
KKR
$91.1B
$252K 0.01%
+9,968
New +$239K
AEIS icon
672
Advanced Energy
AEIS
$11.6B
$251K 0.01%
4,464
+608
+16% +$32.6K
ZM icon
673
Zoom
ZM
$28.2B
$251K 0.01%
+2,828
New +$233K
IBOC icon
674
International Bancshares
IBOC
$4.76B
$250K 0.01%
6,640
– –
ALGT icon
675
Allegiant Air
ALGT
$2.64B
$249K 0.01%
1,738
– –
25 26
27
28 29

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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.