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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
GCI
801
DELISTED
Gannett Co., Inc
GCI
$140K ﹤0.01%
17,116
– –
CPS icon
802
Cooper-Standard Automotive
CPS
$535M
$139K ﹤0.01%
3,036
+1,056
+53% +$50.4K
EGBN icon
803
Eagle Bancorp
EGBN
$843M
$138K ﹤0.01%
2,552
– –
STLA icon
804
Stellantis
STLA
$21.7B
$138K ﹤0.01%
9,884
+1,652
+20% +$24K
MINI
805
DELISTED
Mobile Mini Inc
MINI
$138K ﹤0.01%
4,544
– –
IBP icon
806
Installed Building Products
IBP
$6.19B
$137K ﹤0.01%
2,304
– –
GTX icon
807
Garrett Motion
GTX
$5.87B
$136K ﹤0.01%
8,844
– –
DDS icon
808
Dillards
DDS
$9.46B
$135K ﹤0.01%
2,176
– –
INGN icon
809
Inogen
INGN
$180M
$135K ﹤0.01%
2,016
-928
-32% -$70.7K
LGIH icon
810
LGI Homes
LGIH
$1.3B
$135K ﹤0.01%
1,888
– –
PATK icon
811
Patrick Industries
PATK
$2.78B
$135K ﹤0.01%
4,104
+696
+20% +$21.8K
MORF
812
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$134K ﹤0.01%
+6,754
New +$128K
SLCA
813
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$134K ﹤0.01%
10,464
– –
CHEF icon
814
Chefs' Warehouse
CHEF
$4.68B
$133K ﹤0.01%
3,806
– –
RWT
815
Redwood Trust
RWT
$578M
$133K ﹤0.01%
8,048
– –
SSP icon
816
E.W. Scripps
SSP
$261M
$132K ﹤0.01%
8,624
– –
BANC icon
817
Banc of California
BANC
$3.04B
$131K ﹤0.01%
9,360
– –
PAYC icon
818
Paycom
PAYC
$7.79B
$131K ﹤0.01%
576
-352
-38% -$72.3K
DO
819
DELISTED
Diamond Offshore Drilling
DO
$131K ﹤0.01%
14,752
+2,944
+25% +$28.2K
KRA
820
DELISTED
Kraton Corporation
KRA
$127K ﹤0.01%
4,096
+240
+6% +$7.25K
MNTA
821
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$127K ﹤0.01%
10,208
– –
ARCB icon
822
ArcBest
ARCB
$3.18B
$126K ﹤0.01%
4,480
– –
BPFH
823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$123K ﹤0.01%
10,176
– –
JBSS icon
824
John B. Sanfilippo & Son
JBSS
$984M
$122K ﹤0.01%
1,536
– –
AVA icon
825
Avista
AVA
$3.29B
$121K ﹤0.01%
2,720
– –
31 32
33
34 35

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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.