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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
INSM icon
751
Insmed
INSM
$21.3B
$181K 0.01%
7,056
+6,416
+1,003% +$179K
ONTO icon
752
Onto Innovation
ONTO
$13.4B
$181K 0.01%
5,208
+252
+5% +$8.05K
SCL icon
753
Stepan Co
SCL
$1.44B
$181K 0.01%
1,968
– –
PLAN
754
DELISTED
Anaplan, Inc.
PLAN
$181K 0.01%
3,584
+2,268
+172% +$93.8K
CMP icon
755
Compass Minerals
CMP
$1.21B
$180K 0.01%
3,280
– –
RGNX icon
756
Regenxbio
RGNX
$638M
$179K 0.01%
3,488
– –
BMI icon
757
Badger Meter
BMI
$3.97B
$178K 0.01%
2,976
– –
USPH icon
758
US Physical Therapy
USPH
$1.18B
$178K 0.01%
1,456
– –
IVR icon
759
Invesco Mortgage Capital
IVR
$757M
$176K 0.01%
1,091
– –
EPAC icon
760
Enerpac Tool Group
EPAC
$1.85B
$174K 0.01%
7,008
– –
AX icon
761
Axos Financial
AX
$5.9B
$173K 0.01%
6,336
– –
DBI icon
762
Designer Brands
DBI
$331M
$172K 0.01%
8,992
– –
MGLN
763
DELISTED
Magellan Health Services, Inc.
MGLN
$172K 0.01%
2,320
– –
MTX icon
764
Minerals Technologies
MTX
$2.33B
$170K 0.01%
3,168
– –
RMBS icon
765
Rambus
RMBS
$10B
$170K 0.01%
14,160
+672
+5% +$7.7K
UPBD icon
766
Upbound Group
UPBD
$1.18B
$169K 0.01%
6,336
– –
BGC icon
767
BGC Group
BGC
$5.38B
$168K 0.01%
32,112
+16,288
+103% +$84.5K
UFCS icon
768
United Fire Group
UFCS
$1.34B
$167K 0.01%
3,454
– –
EVTC icon
769
Evertec
EVTC
$1.92B
$166K 0.01%
5,072
– –
LZB icon
770
La-Z-Boy
LZB
$1.64B
$166K 0.01%
5,424
– –
AVAV icon
771
AeroVironment
AVAV
$8.06B
$164K 0.01%
2,880
+448
+18% +$29.5K
FELE icon
772
Franklin Electric
FELE
$4.73B
$164K 0.01%
3,456
– –
INN
773
Summit Hotel Properties
INN
$749M
$164K 0.01%
14,344
– –
SAH icon
774
Sonic Automotive
SAH
$2.76B
$163K 0.01%
7,000
– –
TRI icon
775
Thomson Reuters
TRI
$44.4B
$163K 0.01%
2,498
+372
+17% +$24.6K
29 30
31
32 33

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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.