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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
ATR icon
201
AptarGroup
ATR
$8.55B
$2.51M 0.08%
20,160
+6,608
+49% +$754K
NEM icon
202
Newmont
NEM
$98.7B
$2.47M 0.08%
64,240
+33,632
+110% +$1.14M
EQH icon
203
Equitable Holdings
EQH
$13B
$2.46M 0.08%
117,744
+46,896
+66% +$1.01M
BFH icon
204
Bread Financial
BFH
$4.37B
$2.45M 0.08%
21,943
+7,554
+52% +$913K
LYV icon
205
Live Nation Entertainment
LYV
$40.6B
$2.44M 0.08%
36,904
+15,680
+74% +$1.01M
K
206
DELISTED
Kellanova
K
$2.39M 0.08%
47,533
+15,924
+50% +$846K
ADP icon
207
Automatic Data Processing
ADP
$106B
$2.37M 0.08%
14,336
-112
-0.8% -$18.2K
HLT icon
208
Hilton Worldwide
HLT
$72.1B
$2.36M 0.08%
24,108
+10,080
+72% +$915K
MD icon
209
Pediatrix Medical
MD
$2.18B
$2.35M 0.08%
92,932
-21,028
-18% -$565K
DOX icon
210
Amdocs
DOX
$5.92B
$2.34M 0.08%
37,664
-5,376
-12% -$311K
NWE icon
211
NorthWestern Energy
NWE
$4.23B
$2.31M 0.08%
31,944
-3,762
-11% -$267K
WTRG icon
212
Essential Utilities
WTRG
$11.3B
$2.3M 0.08%
55,496
+25,340
+84% +$986K
YUMC icon
213
Yum China
YUMC
$16.5B
$2.29M 0.08%
49,532
+43,708
+750% +$1.9M
AVT icon
214
Avnet
AVT
$7.29B
$2.28M 0.08%
50,272
-480
-0.9% -$21.4K
AWK icon
215
American Water Works
AWK
$26.7B
$2.23M 0.07%
19,180
-2,856
-13% -$315K
KSS icon
216
Kohl's
KSS
$2.17B
$2.21M 0.07%
46,448
-18,368
-28% -$1.11M
STE icon
217
Steris
STE
$22.3B
$2.21M 0.07%
14,840
-112
-0.7% -$15K
VLO icon
218
Valero Energy
VLO
$90.1B
$2.14M 0.07%
24,970
+2,002
+9% +$165K
AME icon
219
Ametek
AME
$55.4B
$2.13M 0.07%
23,464
+10,332
+79% +$885K
PTEN icon
220
Patterson-UTI
PTEN
$3.98B
$2.11M 0.07%
183,536
+31,712
+21% +$408K
EXPE icon
221
Expedia Group
EXPE
$35.4B
$2.11M 0.07%
15,856
+1,056
+7% +$130K
CNP icon
222
CenterPoint Energy
CNP
$27.7B
$2.11M 0.07%
73,568
-60,960
-45% -$1.82M
SBAC icon
223
SBA Communications
SBAC
$19.2B
$2.1M 0.07%
9,324
+3,836
+70% +$810K
NCLH icon
224
Norwegian Cruise Line
NCLH
$8.51B
$2.07M 0.07%
38,632
-2,508
-6% -$139K
GGG icon
225
Graco
GGG
$12.9B
$2.06M 0.07%
40,992
+18,900
+86% +$953K
7 8
9
10 11

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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.