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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
GMS
851
DELISTED
GMS Inc
GMS
$96K ﹤0.01%
+4,378
New +$78.5K
TYPE
852
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$96K ﹤0.01%
5,676
– –
CLW icon
853
Clearwater Paper
CLW
$339M
$95K ﹤0.01%
5,152
– –
MHO icon
854
M/I Homes
MHO
$3.74B
$94K ﹤0.01%
3,280
– –
SE icon
855
Sea Limited
SE
$65.4B
$94K ﹤0.01%
+2,816
New +$76.3K
BKE icon
856
Buckle
BKE
$2.25B
$93K ﹤0.01%
5,346
– –
SCHL icon
857
Scholastic
SCHL
$767M
$93K ﹤0.01%
2,800
– –
NPKI
858
NPK International
NPKI
$1.06B
$92K ﹤0.01%
12,432
– –
LNTH icon
859
Lantheus
LNTH
$6.49B
$91K ﹤0.01%
3,212
+1,606
+100% +$40.8K
SXC icon
860
SunCoke Energy
SXC
$720M
$91K ﹤0.01%
10,274
– –
DBD
861
DELISTED
Diebold Nixdorf Incorporated
DBD
$91K ﹤0.01%
+9,920
New +$104K
AER icon
862
AerCap
AER
$23.7B
$90K ﹤0.01%
1,728
+128
+8% +$6.28K
EXTR icon
863
Extreme Networks
EXTR
$3.94B
$89K ﹤0.01%
13,792
+3,088
+29% +$20.4K
OSUR icon
864
OraSure Technologies
OSUR
$279M
$89K ﹤0.01%
9,632
– –
SMP icon
865
Standard Motor Products
SMP
$851M
$88K ﹤0.01%
1,936
– –
UNT
866
DELISTED
UNIT Corporation
UNT
$88K ﹤0.01%
9,888
+2,288
+30% +$26.6K
AAOI icon
867
Applied Optoelectronics
AAOI
$7.57B
$87K ﹤0.01%
8,484
+2,296
+37% +$24.5K
CEVA icon
868
CEVA Inc
CEVA
$910M
$87K ﹤0.01%
3,552
+336
+10% +$8.25K
FSP
869
Franklin Street Properties
FSP
$47.2M
$87K ﹤0.01%
11,824
– –
UEIC icon
870
Universal Electronics
UEIC
$57.8M
$87K ﹤0.01%
2,112
– –
ADTN icon
871
Adtran
ADTN
$689M
$86K ﹤0.01%
5,648
– –
KLXE icon
872
KLX Energy Services
KLXE
$45M
$85K ﹤0.01%
829
– –
FSB
873
DELISTED
Franklin Financial Network, Inc.
FSB
$85K ﹤0.01%
3,056
– –
ACLS icon
874
Axcelis
ACLS
$4.01B
$83K ﹤0.01%
5,536
+816
+17% +$14.6K
AEM icon
875
Agnico Eagle Mines
AEM
$73.6B
$83K ﹤0.01%
1,680
+336
+25% +$14.7K
33 34
35
36 37

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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.