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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
RGS icon
876
Regis Corp
RGS
$68.4M
$83K ﹤0.01%
250
– –
EIDX
877
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$83K ﹤0.01%
2,660
– –
REGI
878
DELISTED
Renewable Energy Group, Inc.
REGI
$83K ﹤0.01%
5,200
– –
HZO icon
879
MarineMax
HZO
$759M
$82K ﹤0.01%
5,016
– –
PMT
880
PennyMac Mortgage Investment
PMT
$822M
$81K ﹤0.01%
3,728
– –
CNR
881
Core Natural Resources Inc
CNR
$4.02B
$81K ﹤0.01%
3,056
– –
RMAX icon
882
RE/MAX Holdings
RMAX
$193M
$79K ﹤0.01%
2,576
+464
+22% +$16.7K
OSPN icon
883
OneSpan
OSPN
$574M
$78K ﹤0.01%
5,488
– –
SCSC icon
884
Scansource
SCSC
$1.15B
$78K ﹤0.01%
2,400
– –
PEI
885
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$78K ﹤0.01%
798
+243
+44% +$23.6K
BIP icon
886
Brookfield Infrastructure Partners
BIP
$19.2B
$75K ﹤0.01%
+2,920
New +$72.8K
CHH icon
887
Choice Hotels
CHH
$5.07B
$75K ﹤0.01%
+858
New +$71.6K
MTUS icon
888
Metallus
MTUS
$838M
$75K ﹤0.01%
9,184
+1,848
+25% +$16.7K
AGNC icon
889
AGNC Investment
AGNC
$12.4B
$73K ﹤0.01%
4,352
-29,760
-87% -$517K
MLNX
890
DELISTED
Mellanox Technologies, Ltd.
MLNX
$73K ﹤0.01%
+656
New +$75.6K
ATNI icon
891
ATN International
ATNI
$366M
$72K ﹤0.01%
1,248
– –
BDN
892
Brandywine Realty Trust
BDN
$524M
$72K ﹤0.01%
5,008
+1,856
+59% +$28.3K
RRGB icon
893
Red Robin
RRGB
$145M
$72K ﹤0.01%
2,352
– –
ASIX icon
894
AdvanSix
ASIX
$541M
$70K ﹤0.01%
2,880
– –
SBCF icon
895
Seacoast Banking Corp of Florida
SBCF
$3.36B
$70K ﹤0.01%
2,750
– –
FRGI
896
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70K ﹤0.01%
5,346
– –
AEGN
897
DELISTED
Aegion Corp
AEGN
$69K ﹤0.01%
3,744
+320
+9% +$5.45K
DFIN icon
898
Donnelley Financial Solutions
DFIN
$1.16B
$68K ﹤0.01%
5,120
– –
KOP icon
899
Koppers
KOP
$943M
$68K ﹤0.01%
2,304
– –
PETS icon
900
PetMed Express
PETS
$41.7M
$68K ﹤0.01%
4,356
+748
+21% +$14.7K
34 35
36
37 38

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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.