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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
JNPR
101
DELISTED
Juniper Networks
JNPR
$5.9M 0.2%
221,480
-54,292
-20% -$1.45M
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$5.86M 0.2%
108,800
+41,024
+61% +$2.13M
NFG icon
103
National Fuel Gas
NFG
$7.82B
$5.83M 0.2%
110,600
+50,288
+83% +$2.86M
DXC icon
104
DXC Technology
DXC
$1.82B
$5.76M 0.19%
104,440
-14,448
-12% -$836K
CERN
105
DELISTED
Cerner Corp
CERN
$5.61M 0.19%
76,480
-8,032
-10% -$542K
MS icon
106
Morgan Stanley
MS
$331B
$5.6M 0.19%
127,930
+46,090
+56% +$2.06M
TSN icon
107
Tyson Foods
TSN
$20.4B
$5.57M 0.19%
68,976
-4,352
-6% -$335K
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
$5.45M 0.18%
122,188
-34,100
-22% -$1.63M
AGN
109
DELISTED
Allergan plc
AGN
$5.41M 0.18%
32,336
-11,936
-27% -$1.65M
LRCX icon
110
Lam Research
LRCX
$367B
$5.4M 0.18%
287,320
+132,440
+86% +$2.51M
WRK
111
DELISTED
WestRock Company
WRK
$5.38M 0.18%
147,378
+55,924
+61% +$2.05M
TER icon
112
Teradyne
TER
$57.6B
$5.37M 0.18%
112,112
+12,572
+13% +$571K
OSK icon
113
Oshkosh
OSK
$8.79B
$5.28M 0.18%
63,280
+6,580
+12% +$518K
HCA icon
114
HCA Healthcare
HCA
$87.2B
$5.18M 0.17%
38,352
-4,976
-11% -$629K
DKS icon
115
Dick's Sporting Goods
DKS
$17.5B
$5.17M 0.17%
149,152
-65,824
-31% -$2.41M
DISH
116
DELISTED
DISH Network Corp.
DISH
$5.11M 0.17%
133,056
+6,784
+5% +$241K
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$15.9B
$5.08M 0.17%
35,664
+2,208
+7% +$297K
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5M 0.17%
78,080
+31,136
+66% +$1.93M
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.95M 0.17%
206,768
-41,536
-17% -$924K
MNRO icon
120
Monro
MNRO
$383M
$4.91M 0.16%
57,552
-2,420
-4% -$202K
DINO icon
121
HF Sinclair
DINO
$16.3B
$4.81M 0.16%
103,880
-50,988
-33% -$2.28M
POST icon
122
Post Holdings
POST
$4.14B
$4.7M 0.16%
69,011
-9,968
-13% -$700K
ZTS icon
123
Zoetis
ZTS
$32.4B
$4.67M 0.16%
41,104
+2,884
+8% +$302K
EPR icon
124
EPR Properties
EPR
$4.76B
$4.64M 0.16%
62,260
-25,168
-29% -$1.96M
KR icon
125
Kroger
KR
$35.4B
$4.59M 0.15%
211,472
-1,344
-0.6% -$32.7K
3 4
5
6 7

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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.