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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
AGO icon
126
Assured Guaranty
AGO
$3.66B
$4.56M 0.15%
108,416
-13,296
-11% -$586K
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$4.48M 0.15%
315,414
-22,198
-7% -$343K
MAN icon
128
ManpowerGroup
MAN
$2.44B
$4.48M 0.15%
46,376
+25,300
+120% +$2.3M
APLE icon
129
Apple Hospitality REIT
APLE
$3.9B
$4.47M 0.15%
281,904
-124,544
-31% -$2.02M
MPT
130
Medical Properties Trust
MPT
$2.77B
$4.43M 0.15%
253,988
-37,296
-13% -$672K
LHX icon
131
L3Harris
LHX
$51.6B
$4.28M 0.14%
22,624
-6,042
-21% -$1.09M
MDT icon
132
Medtronic
MDT
$109B
$4.26M 0.14%
43,744
+15,264
+54% +$1.39M
COR icon
133
Cencora
COR
$60.6B
$4.25M 0.14%
49,868
+4,396
+10% +$348K
SLG icon
134
SL Green Realty
SLG
$3.76B
$4.24M 0.14%
54,436
-66,757
-55% -$5.63M
UNM icon
135
Unum
UNM
$13.6B
$4.22M 0.14%
125,708
+48,906
+64% +$1.69M
ZBRA icon
136
Zebra Technologies
ZBRA
$14B
$4.1M 0.14%
19,572
-10,248
-34% -$2.07M
DFS
137
DELISTED
Discover Financial Services
DFS
$4.09M 0.14%
52,752
-3,968
-7% -$307K
GS icon
138
Goldman Sachs
GS
$300B
$4.08M 0.14%
19,936
-15,596
-44% -$3.09M
PYPL icon
139
PayPal
PYPL
$48.9B
$4.08M 0.14%
35,632
-48,032
-57% -$5.32M
UHS icon
140
Universal Health Services
UHS
$10.2B
$4M 0.13%
30,668
-10,758
-26% -$1.35M
BPOP icon
141
Popular Inc
BPOP
$11.2B
$3.97M 0.13%
73,136
+2,688
+4% +$147K
WELL icon
142
Welltower
WELL
$169B
$3.95M 0.13%
48,432
+7,056
+17% +$555K
CB icon
143
Chubb
CB
$135B
$3.94M 0.13%
26,752
+10,758
+67% +$1.55M
LH icon
144
Labcorp
LH
$25B
$3.94M 0.13%
26,521
+8,698
+49% +$1.21M
PK icon
145
Park Hotels & Resorts
PK
$3.03B
$3.9M 0.13%
141,680
-8,448
-6% -$253K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$3.9M 0.13%
26,880
-18,872
-41% -$2.73M
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.88M 0.13%
142,079
-26,896
-16% -$744K
LMT icon
148
Lockheed Martin
LMT
$134B
$3.83M 0.13%
10,528
+2,436
+30% +$815K
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$3.82M 0.13%
227,810
+1,430
+0.6% +$23.7K
FMC icon
150
FMC
FMC
$1.34B
$3.74M 0.13%
45,072
-1,952
-4% -$153K
4 5
6
7 8

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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.