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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
CLR
926
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$52K ﹤0.01%
+1,232
New +$52.6K
EXTN
927
DELISTED
Exterran Corporation
EXTN
$51K ﹤0.01%
3,584
– –
LDL
928
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
2,512
+352
+16% +$7.66K
ACOR
929
DELISTED
Acorda Therapeutics
ACOR
$50K ﹤0.01%
54
+12
+29% +$14.7K
BGG
930
DELISTED
Briggs & Stratton Corp.
BGG
$50K ﹤0.01%
4,832
+608
+14% +$6.85K
BWXT icon
931
BWX Technologies
BWXT
$15.5B
$49K ﹤0.01%
+944
New +$47.1K
XYZ
932
Block Inc
XYZ
$48.4B
$49K ﹤0.01%
672
-2,096
-76% -$146K
YMAB
933
DELISTED
Y-mAbs Therapeutics
YMAB
$47K ﹤0.01%
2,044
-1,400
-41% -$32.2K
CVE icon
934
Cenovus Energy
CVE
$55.7B
$46K ﹤0.01%
5,440
+944
+21% +$8.5K
FF icon
935
Future Fuel
FF
$217M
$46K ﹤0.01%
3,916
– –
WLH
936
DELISTED
WILLIAM LYON HOMES
WLH
$45K ﹤0.01%
+2,448
New +$44.1K
ADUS icon
937
Addus HomeCare
ADUS
$2.16B
$44K ﹤0.01%
592
– –
XLC icon
938
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$44K ﹤0.01%
902
-198
-18% -$9.63K
WORK
939
DELISTED
Slack Technologies, Inc.
WORK
$44K ﹤0.01%
+1,176
New +$43.3K
GPMT
940
Granite Point Mortgage Trust
GPMT
$69M
$43K ﹤0.01%
2,268
– –
CCJ icon
941
Cameco
CCJ
$37.6B
$40K ﹤0.01%
3,920
+448
+13% +$4.82K
PCTY icon
942
Paylocity
PCTY
$7.38B
$39K ﹤0.01%
416
+240
+136% +$22.8K
VTOL icon
943
Bristow Group
VTOL
$1.34B
$37K ﹤0.01%
2,222
– –
MNDT
944
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37K ﹤0.01%
2,530
– –
SENEA icon
945
Seneca Foods Class A
SENEA
$1.12B
$35K ﹤0.01%
1,254
– –
APPF icon
946
AppFolio
APPF
$6.38B
$34K ﹤0.01%
336
– –
AMCR icon
947
Amcor
AMCR
$20.8B
$31K ﹤0.01%
+544
New +$30.2K
ROCC
948
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$31K ﹤0.01%
+1,008
New +$37.5K
FIVN icon
949
FIVE9
FIVN
$2.11B
$30K ﹤0.01%
588
– –
IVC
950
DELISTED
Invacare Corporation
IVC
$28K ﹤0.01%
+5,456
New +$35.6K
36 37
38
39 40

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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.