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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
FARO
826
DELISTED
Faro Technologies
FARO
$121K ﹤0.01%
2,310
– –
STMP
827
DELISTED
Stamps.com, Inc.
STMP
$120K ﹤0.01%
2,656
+800
+43% +$45.8K
CENTA icon
828
Central Garden & Pet Co Class A
CENTA
$2.37B
$119K ﹤0.01%
6,060
– –
NXGN
829
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$119K ﹤0.01%
5,984
– –
UCTT
830
Ultra Clean Holdings
UCTT
$3.73B
$117K ﹤0.01%
8,400
+1,104
+15% +$14.1K
DB icon
831
Deutsche Bank
DB
$69B
$114K ﹤0.01%
14,784
+2,398
+19% +$18.5K
FNV icon
832
Franco-Nevada
FNV
$41.1B
$114K ﹤0.01%
1,392
+208
+18% +$15.7K
GME icon
833
GameStop
GME
$9.75B
$113K ﹤0.01%
82,984
– –
MTSC
834
DELISTED
MTS Systems Corp
MTSC
$113K ﹤0.01%
1,936
– –
USCR
835
DELISTED
U S Concrete, Inc.
USCR
$112K ﹤0.01%
2,256
– –
IIPR icon
836
Innovative Industrial Properties
IIPR
$1.71B
$111K ﹤0.01%
896
+448
+100% +$41.1K
UNFI icon
837
United Natural Foods
UNFI
$3.08B
$108K ﹤0.01%
12,078
+3,564
+42% +$41K
EGRX
838
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$108K ﹤0.01%
1,936
– –
ANIP icon
839
ANI Pharmaceuticals
ANIP
$1.8B
$107K ﹤0.01%
1,296
– –
BHVN
840
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$105K ﹤0.01%
2,398
+1,496
+166% +$84.3K
REX icon
841
REX American Resources
REX
$1.42B
$104K ﹤0.01%
8,580
– –
SWI
842
DELISTED
SolarWinds Corporation Common Stock
SWI
$104K ﹤0.01%
+5,362
New +$105K
CPF icon
843
Central Pacific Financial
CPF
$1.02B
$103K ﹤0.01%
3,424
– –
TILE icon
844
Interface
TILE
$1.99B
$103K ﹤0.01%
6,720
– –
SXI icon
845
Standex International
SXI
$3.59B
$102K ﹤0.01%
1,392
– –
WPM icon
846
Wheaton Precious Metals
WPM
$49.5B
$102K ﹤0.01%
4,400
+858
+24% +$19K
LMNX
847
DELISTED
Luminex Corp
LMNX
$102K ﹤0.01%
4,944
– –
IBND icon
848
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$101K ﹤0.01%
2,940
– –
HAFC icon
849
Hanmi Financial
HAFC
$945M
$97K ﹤0.01%
4,356
– –
PENG
850
Penguin Solutions Inc
PENG
$2.7B
$97K ﹤0.01%
8,400
+2,632
+46% +$26.6K
32 33
34
35 36

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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.