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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
XEL icon
76
Xcel Energy
XEL
$48.8B
$8.24M 0.28%
138,572
+39,284
+40% +$2.26M
BRX icon
77
Brixmor Property Group
BRX
$9.67B
$8.01M 0.27%
448,140
+1,606
+0.4% +$28.9K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.98M 0.27%
27,244
+21,252
+355% +$6.12M
DD icon
79
DuPont de Nemours
DD
$18.5B
$7.5M 0.25%
79,536
-56,552
-42% -$6.75M
UAL icon
80
United Airlines
UAL
$39.4B
$7.4M 0.25%
84,524
+4,312
+5% +$365K
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$7.33M 0.25%
255,668
+3,696
+1% +$105K
IBM icon
82
IBM
IBM
$211B
$7.18M 0.24%
54,476
+17,874
+49% +$2.35M
RBA icon
83
RB Global
RBA
$20.4B
$7.09M 0.24%
213,554
-11,066
-5% -$379K
BEN icon
84
Franklin Resources
BEN
$17.6B
$7.05M 0.24%
202,512
+24,032
+13% +$817K
PAYX icon
85
Paychex
PAYX
$41.6B
$7.02M 0.24%
85,312
-2,336
-3% -$197K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.92M 0.23%
178,090
+3,300
+2% +$126K
XRX icon
87
Xerox
XRX
$387M
$6.91M 0.23%
195,104
+122,836
+170% +$4.1M
SWKS icon
88
Skyworks Solutions
SWKS
$9.37B
$6.86M 0.23%
88,788
-140
-0.2% -$11.1K
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.8M 0.23%
235,096
-60,181
-20% -$1.76M
IP icon
90
International Paper
IP
$21.6B
$6.79M 0.23%
165,458
-3,113
-2% -$132K
BMY icon
91
Bristol-Myers Squibb
BMY
$133B
$6.58M 0.22%
145,112
+109,164
+304% +$5.08M
ACN icon
92
Accenture
ACN
$102B
$6.49M 0.22%
35,112
+15,048
+75% +$2.7M
AFL icon
93
Aflac
AFL
$64.9B
$6.49M 0.22%
118,352
-43,536
-27% -$2.24M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$6.4M 0.22%
28,504
+7,448
+35% +$1.72M
TXT icon
95
Textron
TXT
$14.7B
$6.14M 0.21%
115,780
-52,528
-31% -$2.66M
ILMN icon
96
Illumina
ILMN
$31B
$6.13M 0.21%
17,122
+7,714
+82% +$2.44M
ADI icon
97
Analog Devices
ADI
$179B
$6.07M 0.2%
53,732
+25,536
+91% +$2.77M
AZO icon
98
AutoZone
AZO
$49.2B
$6.05M 0.2%
5,504
+720
+15% +$758K
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.01M 0.2%
211,376
-1,248
-0.6% -$33.9K
GLW icon
100
Corning
GLW
$119B
$5.95M 0.2%
178,992
+25,234
+16% +$810K
2 3
4
5 6

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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.