We are live on ! Find out more
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
NCI
701
DELISTED
Navigant Consulting, Inc.
NCI
$229K 0.01%
9,884
– –
AROC icon
702
Archrock
AROC
$6.17B
$227K 0.01%
21,392
– –
MCHB
703
Mechanics Bancorp
MCHB
$3.76B
$227K 0.01%
7,672
– –
RRC icon
704
Range Resources
RRC
$9.41B
$227K 0.01%
32,496
-208
-0.6% -$1.81K
MDC
705
DELISTED
M.D.C. Holdings, Inc.
MDC
$225K 0.01%
7,413
– –
APOG icon
706
Apogee Enterprises
APOG
$861M
$224K 0.01%
5,152
– –
MED icon
707
Medifast
MED
$110M
$223K 0.01%
1,736
– –
RACE icon
708
Ferrari
RACE
$70.4B
$223K 0.01%
1,372
+196
+17% +$28.2K
ZEN
709
DELISTED
ZENDESK INC
ZEN
$222K 0.01%
2,492
+168
+7% +$14.4K
UE icon
710
Urban Edge Properties
UE
$2.84B
$220K 0.01%
12,716
– –
PDCO
711
DELISTED
Patterson Companies, Inc.
PDCO
$218K 0.01%
9,536
– –
IOSP icon
712
Innospec
IOSP
$2.11B
$217K 0.01%
2,384
– –
EPAY
713
DELISTED
Bottomline Technologies Inc
EPAY
$213K 0.01%
4,944
– –
FSS icon
714
Federal Signal
FSS
$7.83B
$212K 0.01%
7,942
– –
WRLD icon
715
World Acceptance Corp
WRLD
$872M
$211K 0.01%
1,288
– –
B
716
Barrick Mining
B
$62.3B
$210K 0.01%
13,772
+2,398
+21% +$31.8K
ITUB icon
717
Itaú Unibanco
ITUB
$93.1B
$209K 0.01%
+30,507
New +$192K
EAT icon
718
Brinker International
EAT
$9.54B
$208K 0.01%
5,296
– –
AVNS
719
DELISTED
Avanos Medical
AVNS
$207K 0.01%
4,752
– –
SPXC icon
720
SPX Corp
SPXC
$10.7B
$206K 0.01%
6,244
– –
ALEX
721
DELISTED
Alexander & Baldwin
ALEX
$205K 0.01%
8,866
– –
CUBI icon
722
Customers Bancorp
CUBI
$2.73B
$205K 0.01%
9,744
– –
LCII icon
723
LCI Industries
LCII
$2.52B
$204K 0.01%
2,272
– –
PEB icon
724
Pebblebrook Hotel Trust
PEB
$2.16B
$204K 0.01%
7,232
– –
BHE icon
725
Benchmark Electronics
BHE
$2.91B
$203K 0.01%
8,092
– –
27 28
29
30 31

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.