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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
CE icon
151
Celanese
CE
$4.9B
$3.74M 0.13%
34,656
+6,480
+23% +$671K
MPC icon
152
Marathon Petroleum
MPC
$92.4B
$3.72M 0.13%
66,638
-46,310
-41% -$2.53M
ABBV icon
153
AbbVie
ABBV
$443B
$3.72M 0.13%
51,200
-2,048
-4% -$161K
EL icon
154
Estee Lauder
EL
$30.4B
$3.71M 0.12%
20,284
+5,500
+37% +$940K
INGR icon
155
Ingredion
INGR
$6.27B
$3.68M 0.12%
44,576
-4,976
-10% -$428K
AES icon
156
AES
AES
$10.5B
$3.65M 0.12%
218,096
+100,944
+86% +$1.71M
NAVI icon
157
Navient
NAVI
$789M
$3.65M 0.12%
267,288
+110,096
+70% +$1.44M
STLD icon
158
Steel Dynamics
STLD
$36B
$3.58M 0.12%
118,368
+46,576
+65% +$1.42M
ED icon
159
Consolidated Edison
ED
$40.1B
$3.55M 0.12%
40,464
+4,144
+11% +$357K
ON icon
160
ON Semiconductor
ON
$31.8B
$3.54M 0.12%
175,168
+12,656
+8% +$261K
RSG icon
161
Republic Services
RSG
$64.8B
$3.54M 0.12%
40,854
-3,872
-9% -$322K
FIS icon
162
Fidelity National Information Services
FIS
$23.1B
$3.51M 0.12%
28,622
+10,010
+54% +$1.18M
KLAC icon
163
KLA
KLAC
$239B
$3.51M 0.12%
296,800
-247,520
-45% -$2.86M
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.48M 0.12%
80,880
+30,192
+60% +$1.3M
SPGI icon
165
S&P Global
SPGI
$121B
$3.48M 0.12%
15,288
+6,552
+75% +$1.43M
RGA icon
166
Reinsurance Group of America
RGA
$15.5B
$3.44M 0.12%
22,032
+8,016
+57% +$1.2M
FDX icon
167
FedEx
FDX
$72.7B
$3.34M 0.11%
20,350
+13,794
+210% +$2.42M
FISV
168
Fiserv Inc
FISV
$28.8B
$3.34M 0.11%
36,624
+11,368
+45% +$996K
AVB icon
169
AvalonBay Communities
AVB
$26.5B
$3.33M 0.11%
16,384
+1,872
+13% +$379K
URI icon
170
United Rentals
URI
$67.2B
$3.31M 0.11%
24,970
+8,228
+49% +$1.04M
TOL icon
171
Toll Brothers
TOL
$13.6B
$3.24M 0.11%
88,564
-13,468
-13% -$503K
TKR icon
172
Timken Company
TKR
$9.56B
$3.24M 0.11%
63,084
+24,136
+62% +$1.15M
PSX icon
173
Phillips 66
PSX
$84.9B
$3.22M 0.11%
34,452
+4,730
+16% +$424K
SFM icon
174
Sprouts Farmers Market
SFM
$8.13B
$3.17M 0.11%
167,728
+5,696
+4% +$119K
YUM icon
175
Yum! Brands
YUM
$41.8B
$3.16M 0.11%
28,532
+7,616
+36% +$791K
5 6
7
8 9

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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.