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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
ICL icon
976
ICL Group
ICL
$6.53B
$12K ﹤0.01%
2,416
+416
+21% +$2.2K
BOX icon
977
Box
BOX
$4.37B
$11K ﹤0.01%
608
– –
OBSV
978
DELISTED
ObsEva SA Ordinary Shares
OBSV
$11K ﹤0.01%
1,008
– –
AGIO icon
979
Agios Pharmaceuticals
AGIO
$1.79B
$10K ﹤0.01%
208
-2,928
-93% -$156K
BBIO icon
980
BridgeBio Pharma
BBIO
$15.7B
$10K ﹤0.01%
+352
New +$9.6K
SGMO
981
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10K ﹤0.01%
+960
New +$10.2K
TBPH icon
982
Theravance Biopharma
TBPH
$874M
$10K ﹤0.01%
616
– –
XLI icon
983
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$10K ﹤0.01%
132
-374
-74% -$28.4K
CLDR
984
DELISTED
Cloudera, Inc.
CLDR
$9K ﹤0.01%
1,736
– –
ESLT icon
985
Elbit Systems
ESLT
$37.9B
$8K ﹤0.01%
56
– –
ECOM
986
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$8K ﹤0.01%
944
– –
CHMA
987
DELISTED
Chiasma, Inc. Common Stock
CHMA
$8K ﹤0.01%
1,122
+110
+11% +$721
AKRO
988
DELISTED
Akero Therapeutics
AKRO
$7K ﹤0.01%
+352
New +$6.67K
ESTC icon
989
Elastic
ESTC
$6.84B
$7K ﹤0.01%
88
-220
-71% -$18K
TRQ
990
DELISTED
Turquoise Hill Resources Ltd
TRQ
$7K ﹤0.01%
621
+40
+7% +$553
BPY
991
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
220
– –
ALNA
992
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
638
– –
PTE
993
DELISTED
PolarityTE, Inc. Common Stock
PTE
$1K ﹤0.01%
8
– –
ARD
994
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$1K ﹤0.01%
+48
New +$700
ALV icon
995
Autoliv
ALV
$9.02B
– –
-608
Closed -$45K
AR icon
996
Antero Resources
AR
$11.1B
– –
-17,612
Closed -$155K
BIDU icon
997
Baidu
BIDU
$37.7B
– –
-640
Closed -$106K
KYNB
998
Kyntra Bio
KYNB
$27.2M
– –
-26
Closed -$36K
MDGL icon
999
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-32
Closed -$4K
MFA
1000
MFA Financial
MFA
$926M
– –
-2,124
Closed -$62K
37 38 39
40
41

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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.