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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
PODD icon
1001
Insulet
PODD
$11.5B
– –
-512
Closed -$49K
ST icon
1002
Sensata Technologies
ST
$6.74B
– –
-2,184
Closed -$98K
TTSH
1003
DELISTED
Tile Shop Holdings
TTSH
– –
-8,960
Closed -$51K
XBI icon
1004
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-28
Closed -$2K
XPH icon
1005
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-1,008
Closed -$42K
CNSL
1006
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-8,224
Closed -$90K
ENDP
1007
DELISTED
Endo International plc
ENDP
– –
-31,976
Closed -$257K
PE
1008
DELISTED
PARSLEY ENERGY INC
PE
– –
-2,768
Closed -$53K
GPOR
1009
DELISTED
Gulfport Energy Corp.
GPOR
– –
-21,600
Closed -$173K
DPLO
1010
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-5,536
Closed -$32K
MDSO
1011
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,512
Closed -$623K
CHSP
1012
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-10,450
Closed -$291K
APC
1013
DELISTED
Anadarko Petroleum
APC
– –
-101,164
Closed -$4.6M
CTRL
1014
DELISTED
Control4 Corporation
CTRL
– –
-4,202
Closed -$71K
WP
1015
DELISTED
Worldpay, Inc.
WP
– –
-2,324
Closed -$264K
TCF
1016
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-8,030
Closed -$331K
HF
1017
DELISTED
HFF Inc.
HF
– –
-2,256
Closed -$108K
LLL
1018
DELISTED
L3 Technologies, Inc.
LLL
– –
-240
Closed -$50K
ELLI
1019
DELISTED
Ellie Mae Inc
ELLI
– –
-308
Closed -$30K
CY
1020
DELISTED
Cypress Semiconductor
CY
– –
-65,576
Closed -$978K
EFII
1021
DELISTED
Electronics for Imaging
EFII
– –
-8,848
Closed -$238K
EE
1022
DELISTED
El Paso Electric Company
EE
– –
-8,344
Closed -$491K
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.