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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
ADEA icon
776
Adeia
ADEA
$3.01B
$159K 0.01%
29,212
– –
CKH
777
DELISTED
Seacor Holdings Inc.
CKH
$159K 0.01%
3,344
– –
TNC icon
778
Tennant Co
TNC
$1.46B
$156K 0.01%
2,548
– –
SMAR
779
DELISTED
Smartsheet Inc.
SMAR
$156K 0.01%
3,220
+1,400
+77% +$59.5K
CATM
780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$154K 0.01%
5,654
– –
WERN icon
781
Werner Enterprises
WERN
$2.26B
$153K 0.01%
4,912
– –
BGS icon
782
B&G Foods
BGS
$288M
$152K 0.01%
7,296
– –
SNY icon
783
Sanofi
SNY
$102B
$150K 0.01%
+3,456
New +$147K
TIVO
784
DELISTED
Tivo Inc
TIVO
$149K 0.01%
20,272
– –
CORT icon
785
Corcept Therapeutics
CORT
$12B
$148K 0.01%
13,244
+858
+7% +$9.56K
KIDS icon
786
OrthoPediatrics
KIDS
$535M
$148K 0.01%
3,780
+2,100
+125% +$84.7K
HNI icon
787
HNI Corp
HNI
$3.42B
$146K ﹤0.01%
4,128
– –
INVA icon
788
Innoviva
INVA
$1.52B
$146K ﹤0.01%
10,000
– –
CYTK icon
789
Cytokinetics
CYTK
$10.3B
$145K ﹤0.01%
12,852
– –
AIR icon
790
AAR Corp
AIR
$5.7B
$144K ﹤0.01%
3,904
– –
IPAR icon
791
Interparfums
IPAR
$4.03B
$144K ﹤0.01%
2,160
– –
UVE icon
792
Universal Insurance Holdings
UVE
$1.22B
$144K ﹤0.01%
5,170
– –
BCE icon
793
BCE
BCE
$20.3B
$143K ﹤0.01%
3,264
+336
+11% +$15.2K
LNG icon
794
Cheniere Energy
LNG
$54.3B
$143K ﹤0.01%
2,090
-2,090
-50% -$138K
NLY icon
795
Annaly Capital Management
NLY
$17.3B
$142K ﹤0.01%
3,892
-25,613
-87% -$976K
AZZ icon
796
AZZ Inc
AZZ
$4.39B
$141K ﹤0.01%
3,056
– –
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$141K ﹤0.01%
8,596
+1,596
+23% +$30.8K
PBA icon
798
Pembina Pipeline
PBA
$28.1B
$140K ﹤0.01%
3,920
+400
+11% +$14.6K
RGR icon
799
Sturm, Ruger & Co
RGR
$603M
$140K ﹤0.01%
2,574
– –
NTUS
800
DELISTED
Natus Medical Inc
NTUS
$140K ﹤0.01%
5,432
– –
30 31
32
33 34

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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.