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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
KLIC icon
726
Kulicke & Soffa
KLIC
$4.67B
$203K 0.01%
8,992
+1,344
+18% +$29.5K
NSIT icon
727
Insight Enterprises
NSIT
$4B
$203K 0.01%
3,488
– –
DDD icon
728
3D Systems Corp
DDD
$452M
$201K 0.01%
22,120
+3,052
+16% +$28.9K
DIOD icon
729
Diodes
DIOD
$3.75B
$201K 0.01%
5,520
+672
+14% +$23.8K
MGA icon
730
Magna International
MGA
$18.5B
$201K 0.01%
4,096
+2,864
+232% +$141K
OTEX icon
731
Open Text
OTEX
$6.34B
$201K 0.01%
5,068
+588
+13% +$23.4K
CMC icon
732
Commercial Metals
CMC
$7.68B
$200K 0.01%
11,216
– –
HA
733
DELISTED
Hawaiian Holdings, Inc.
HA
$200K 0.01%
7,304
– –
WABC icon
734
Westamerica Bancorp
WABC
$1.39B
$199K 0.01%
3,232
– –
SEM
735
DELISTED
Select Medical
SEM
$197K 0.01%
22,988
– –
PRFT
736
DELISTED
Perficient Inc
PRFT
$192K 0.01%
5,588
– –
ALC icon
737
Alcon
ALC
$34.1B
$191K 0.01%
+3,136
New +$184K
PICB icon
738
Invesco International Corporate Bond ETF
PICB
$359M
$191K 0.01%
7,172
-66
-0.9% -$1.72K
SANM icon
739
Sanmina
SANM
$10.1B
$191K 0.01%
6,304
– –
CVLT icon
740
Commault Systems
CVLT
$5.06B
$190K 0.01%
3,824
– –
KTB icon
741
Kontoor Brands
KTB
$4.72B
$190K 0.01%
+6,768
New +$201K
SIG icon
742
Signet Jewelers
SIG
$3.66B
$190K 0.01%
10,612
+1,988
+23% +$42.7K
ECOL
743
DELISTED
US Ecology, Inc.
ECOL
$190K 0.01%
3,190
– –
AAON icon
744
Aaon
AAON
$7.54B
$188K 0.01%
5,616
– –
ITRM
745
DELISTED
Iterum Therapeutics
ITRM
$187K 0.01%
1,810
-337
-16% -$37.5K
QSR icon
746
Restaurant Brands International
QSR
$25.3B
$187K 0.01%
2,794
+374
+15% +$25K
GIII icon
747
G-III Apparel Group
GIII
$1.53B
$186K 0.01%
6,336
+814
+15% +$27.8K
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
$185K 0.01%
25,616
-10,432
-29% -$97.1K
SAP icon
749
SAP
SAP
$219B
$182K 0.01%
1,328
+1,232
+1,283% +$153K
RTEC
750
DELISTED
Rudolph Technologies Inc
RTEC
$182K 0.01%
6,580
– –
28 29
30
31 32

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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.