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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
FFIV icon
51
F5
FFIV
$22.9B
$13.5M 0.45%
92,554
-25,322
-21% -$3.79M
AMGN icon
52
Amgen
AMGN
$208B
$13.2M 0.44%
71,820
+25,732
+56% +$4.61M
LNC icon
53
Lincoln National
LNC
$8.73B
$12.3M 0.41%
190,540
+68,432
+56% +$4.37M
HON icon
54
Honeywell
HON
$77B
$11.7M 0.39%
70,972
+30,629
+76% +$4.87M
CHTR icon
55
Charter Communications
CHTR
$17.3B
$11.5M 0.39%
29,172
+5,258
+22% +$1.97M
EXC icon
56
Exelon
EXC
$47.2B
$11.4M 0.38%
332,981
-106,193
-24% -$3.75M
DG icon
57
Dollar General
DG
$28B
$11.2M 0.37%
82,496
+6,608
+9% +$835K
IQV icon
58
IQVIA
IQV
$38.7B
$10.9M 0.37%
67,562
+55,396
+455% +$7.77M
AVGO icon
59
Broadcom
AVGO
$1.85T
$10.6M 0.36%
367,840
+132,000
+56% +$3.85M
BNY
60
Bank of New York Mellon
BNY
$106B
$10.5M 0.35%
237,006
-125,906
-35% -$5.92M
LKQ icon
61
LKQ Corp
LKQ
$5.68B
$10.2M 0.34%
384,304
-59,024
-13% -$1.65M
T icon
62
AT&T
T
$159B
$9.61M 0.32%
379,744
+60,501
+19% +$1.45M
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$9.61M 0.32%
175,700
-8,792
-5% -$467K
OMC icon
64
Omnicom Group
OMC
$21.6B
$9.56M 0.32%
116,676
+8,988
+8% +$709K
LLY icon
65
Eli Lilly
LLY
$1.02T
$9.56M 0.32%
86,268
+5,656
+7% +$666K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$9.38M 0.32%
108,960
+78,480
+257% +$6.7M
ALSN icon
67
Allison Transmission
ALSN
$9.5B
$9.25M 0.31%
199,650
-31,262
-14% -$1.42M
NTRS icon
68
Northern Trust
NTRS
$33.3B
$8.92M 0.3%
99,132
-462
-0.5% -$42.6K
DUK icon
69
Duke Energy
DUK
$97.8B
$8.91M 0.3%
100,980
+12,936
+15% +$1.14M
R icon
70
Ryder
R
$9.83B
$8.87M 0.3%
152,124
-7,588
-5% -$452K
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$8.76M 0.29%
149,128
-2,352
-2% -$136K
DVA icon
72
DaVita
DVA
$15.4B
$8.71M 0.29%
154,728
+4,984
+3% +$258K
INTU icon
73
Intuit
INTU
$86.5B
$8.36M 0.28%
31,988
+1,892
+6% +$481K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$78B
$8.28M 0.28%
125,950
-1,694
-1% -$111K
BBY icon
75
Best Buy
BBY
$18.2B
$8.26M 0.28%
118,412
-24,584
-17% -$1.72M
1 2
3
4 5

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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.