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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
RTX icon
176
RTX Corp
RTX
$290B
$3.13M 0.11%
38,174
-129,729
-77% -$10.8M
OLN icon
177
Olin
OLN
$2.11B
$3.12M 0.1%
142,268
+47,572
+50% +$1.06M
FITB
178
Fifth Third Bancorp
FITB
$51.2B
$3.04M 0.1%
108,768
-58,982
-35% -$1.62M
DOC icon
179
Healthpeak Properties
DOC
$15.1B
$3.03M 0.1%
94,704
+9,904
+12% +$308K
EIX icon
180
Edison International
EIX
$28.2B
$3.02M 0.1%
44,744
-20,804
-32% -$1.29M
DORM icon
181
Dorman Products
DORM
$3.98B
$3M 0.1%
34,432
+32
+0.1% +$2.78K
BSX icon
182
Boston Scientific
BSX
$69.5B
$2.99M 0.1%
69,648
+34,800
+100% +$1.34M
AGCO icon
183
AGCO
AGCO
$7.15B
$2.99M 0.1%
38,544
+11,312
+42% +$807K
EWY icon
184
iShares MSCI South Korea ETF
EWY
$22.8B
$2.94M 0.1%
49,126
– –
OMF icon
185
OneMain Financial
OMF
$7.2B
$2.94M 0.1%
86,940
+42,140
+94% +$1.38M
GT icon
186
Goodyear
GT
$2B
$2.88M 0.1%
188,300
-5,544
-3% -$93.6K
NXPI icon
187
NXP Semiconductors
NXPI
$57.8B
$2.86M 0.1%
29,260
+3,476
+13% +$337K
CIM
188
Chimera Investment
CIM
$1.04B
$2.84M 0.1%
50,175
-31,687
-39% -$1.8M
DTE icon
189
DTE Energy
DTE
$29.5B
$2.83M 0.1%
25,991
-5,593
-18% -$600K
APH icon
190
Amphenol
APH
$198B
$2.8M 0.09%
116,704
+11,872
+11% +$286K
CPRI icon
191
Capri Holdings
CPRI
$1.83B
$2.8M 0.09%
80,718
+1,738
+2% +$70.7K
MMM icon
192
3M
MMM
$90.9B
$2.77M 0.09%
19,088
+2,043
+12% +$314K
OKE icon
193
Oneok
OKE
$57.2B
$2.69M 0.09%
39,172
+6,636
+20% +$447K
WU icon
194
Western Union
WU
$1.98B
$2.67M 0.09%
134,416
+67,392
+101% +$1.31M
UPS icon
195
United Parcel Service
UPS
$88.6B
$2.67M 0.09%
25,828
+1,892
+8% +$197K
STAA icon
196
STAAR Surgical
STAA
$1.21B
$2.66M 0.09%
90,592
+33,856
+60% +$977K
Y
197
DELISTED
Alleghany Corp
Y
$2.65M 0.09%
3,894
– –
IBKR icon
198
Interactive Brokers
IBKR
$39.2B
$2.57M 0.09%
189,888
+78,272
+70% +$1.06M
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.56M 0.09%
57,504
+19,360
+51% +$885K
VTRS icon
200
Viatris
VTRS
$20.4B
$2.52M 0.08%
132,112
-28,048
-18% -$620K
6 7
8
9 10

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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.