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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
UFPI icon
676
UFP Industries
UFPI
$5.09B
$249K 0.01%
6,534
– –
AXE
677
DELISTED
Anixter International Inc
AXE
$249K 0.01%
4,172
– –
AMSF icon
678
AMERISAFE
AMSF
$563M
$248K 0.01%
3,892
– –
DHC
679
Diversified Healthcare Trust
DHC
$2.17B
$247K 0.01%
29,876
-135,608
-82% -$1.13M
COHR icon
680
Coherent
COHR
$57B
$246K 0.01%
6,736
+800
+13% +$29.2K
BIG
681
DELISTED
Big Lots, Inc.
BIG
$244K 0.01%
8,540
– –
BRC icon
682
Brady Corp
BRC
$4.51B
$243K 0.01%
4,928
– –
AMN icon
683
AMN Healthcare
AMN
$1.29B
$241K 0.01%
4,448
– –
EPC icon
684
Edgewell Personal Care
EPC
$1.3B
$240K 0.01%
8,904
– –
SFBS
685
ServisFirst Bancshares
SFBS
$4.93B
$240K 0.01%
6,996
– –
AKR icon
686
Acadia Realty Trust
AKR
$3.08B
$239K 0.01%
8,720
– –
KFY icon
687
Korn Ferry
KFY
$4.22B
$239K 0.01%
5,968
– –
DIN icon
688
Dine Brands
DIN
$456M
$237K 0.01%
2,480
– –
SLF icon
689
Sun Life Financial
SLF
$46B
$237K 0.01%
5,962
+616
+12% +$24.8K
ADNT icon
690
Adient
ADNT
$1.64B
$235K 0.01%
9,680
+208
+2% +$4.28K
DRH icon
691
Diamondrock Hospitality Co
DRH
$2.76B
$233K 0.01%
22,544
– –
UNIT
692
Uniti Group
UNIT
$2.36B
$233K 0.01%
24,508
-32,010
-57% -$350K
KEM
693
DELISTED
KEMET Corporation
KEM
$233K 0.01%
12,404
+1,820
+17% +$31.9K
AMWD
694
DELISTED
American Woodmark
AMWD
$232K 0.01%
2,744
– –
EXLS icon
695
EXL Service
EXLS
$5.23B
$232K 0.01%
17,520
– –
SUPN icon
696
Supernus Pharmaceuticals
SUPN
$2.68B
$231K 0.01%
6,974
– –
CTB
697
DELISTED
Cooper Tire & Rubber Co.
CTB
$231K 0.01%
7,326
– –
LTC
698
LTC Properties
LTC
$2B
$230K 0.01%
5,040
– –
VRE
699
DELISTED
Veris Residential
VRE
$230K 0.01%
9,872
– –
CAR icon
700
Avis
CAR
$4.91B
$229K 0.01%
6,512
– –
26 27
28
29 30

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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.