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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
RYAM icon
901
Rayonier Advanced Materials
RYAM
$604M
$68K ﹤0.01%
10,528
+4,336
+70% +$45.1K
AVD icon
902
American Vanguard Corp
AVD
$68.4M
$67K ﹤0.01%
4,368
– –
XLB icon
903
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$67K ﹤0.01%
2,288
+2,244
+5,100% +$63.3K
ACIC icon
904
American Coastal Insurance
ACIC
$515M
$62K ﹤0.01%
4,356
– –
CENX icon
905
Century Aluminum
CENX
$4.43B
$62K ﹤0.01%
8,912
+1,936
+28% +$14.4K
ANGI icon
906
Angi Inc
ANGI
$229M
$61K ﹤0.01%
+469
New +$72.3K
MORN icon
907
Morningstar
MORN
$7.22B
$61K ﹤0.01%
418
-44
-10% -$6.07K
RNG icon
908
RingCentral
RNG
$4.66B
$61K ﹤0.01%
528
+308
+140% +$35.5K
SGEN
909
DELISTED
Seagen Inc. Common Stock
SGEN
$61K ﹤0.01%
+880
New +$61.6K
IPHS
910
DELISTED
Innophos Holdings, Inc.
IPHS
$61K ﹤0.01%
2,096
– –
RP
911
DELISTED
RealPage, Inc.
RP
$60K ﹤0.01%
1,024
-32
-3% -$1.94K
TBCH
912
Turtle Beach Corp
TBCH
$243M
$59K ﹤0.01%
5,120
+1,408
+38% +$14.9K
LCI
913
DELISTED
Lannett Company, Inc.
LCI
$58K ﹤0.01%
+2,398
New +$63.4K
AMAG
914
DELISTED
AMAG Pharmaceuticals
AMAG
$58K ﹤0.01%
5,840
+1,424
+32% +$15.4K
IMO icon
915
Imperial Oil
IMO
$62.7B
$57K ﹤0.01%
2,160
+208
+11% +$5.83K
MRVL icon
916
Marvell Technology
MRVL
$168B
$57K ﹤0.01%
2,384
-304
-11% -$7.1K
CONN
917
DELISTED
Conn's Inc.
CONN
$57K ﹤0.01%
3,216
+2,240
+230% +$49.2K
LOCO icon
918
El Pollo Loco
LOCO
$501M
$56K ﹤0.01%
5,258
– –
UIS icon
919
Unisys
UIS
$209M
$56K ﹤0.01%
5,728
– –
ZS icon
920
Zscaler
ZS
$24.5B
$56K ﹤0.01%
+728
New +$51.9K
DBX icon
921
Dropbox
DBX
$7.6B
$55K ﹤0.01%
2,200
+1,474
+203% +$34.1K
TWO
922
Two Harbors Investment
TWO
$1.27B
$54K ﹤0.01%
1,064
-2,080
-66% -$109K
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
4,688
– –
PAG icon
924
Penske Automotive Group
PAG
$14.3B
$53K ﹤0.01%
1,120
– –
SRDX
925
DELISTED
Surmodics
SRDX
$52K ﹤0.01%
1,210
+440
+57% +$18.6K
35 36
37
38 39

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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.