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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
AAPL icon
1
Apple
AAPL
$4.54T
$200M 6.72%
4,042,976
-295,232
-7% -$14.4M
MRK icon
2
Merck
MRK
$322B
$85.7M 2.88%
1,071,232
-72,685
-6% -$5.57M
TMO icon
3
Thermo Fisher Scientific
TMO
$213B
$67.5M 2.27%
229,684
-7,028
-3% -$1.94M
INTC icon
4
Intel
INTC
$455B
$62.3M 2.09%
1,301,680
-183,680
-12% -$9.11M
HD icon
5
Home Depot
HD
$331B
$56.3M 1.89%
270,704
+14,756
+6% +$2.94M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$52.6M 1.77%
272,448
-112
-0% -$20.5K
SYK icon
7
Stryker
SYK
$125B
$51.8M 1.74%
252,164
+12,254
+5% +$2.34M
CVX icon
8
Chevron
CVX
$392B
$51.4M 1.73%
412,764
+31,614
+8% +$3.82M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$878B
$50.4M 1.69%
170,984
+67,848
+66% +$19.7M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$49.2M 1.65%
230,804
+29,876
+15% +$6.18M
DHR icon
11
Danaher
DHR
$137B
$48.7M 1.64%
384,504
-23,056
-6% -$2.73M
JPM icon
12
JPMorgan Chase
JPM
$935B
$46.7M 1.57%
417,494
+65,472
+19% +$7.22M
FAST icon
13
Fastenal
FAST
$54.7B
$40.9M 1.37%
2,507,428
-343,244
-12% -$5.66M
UNH icon
14
UnitedHealth
UNH
$376B
$39.5M 1.33%
162,008
+23,188
+17% +$5.58M
AMT icon
15
American Tower
AMT
$80.8B
$39.4M 1.33%
192,892
-9,968
-5% -$2M
WMT icon
16
Walmart Inc
WMT
$885B
$39M 1.31%
1,059,492
+26,376
+3% +$909K
DIS icon
17
Walt Disney
DIS
$167B
$38.7M 1.3%
277,136
-2,416
-0.9% -$320K
FRC
18
DELISTED
First Republic Bank
FRC
$37.1M 1.25%
379,764
-27,160
-7% -$2.74M
XOM icon
19
ExxonMobil
XOM
$644B
$36.9M 1.24%
482,160
+32,320
+7% +$2.5M
AMAT icon
20
Applied Materials
AMAT
$403B
$33.7M 1.13%
750,204
-80,444
-10% -$3.39M
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$121B
$33.3M 1.12%
845,856
+812,768
+2,456% +$31.5M
BAC icon
22
Bank of America
BAC
$435B
$32.4M 1.09%
1,118,612
+178,552
+19% +$5.15M
UNP icon
23
Union Pacific
UNP
$174B
$31.4M 1.06%
185,776
-9,360
-5% -$1.6M
TXN icon
24
Texas Instruments
TXN
$252B
$30.1M 1.01%
262,724
+896
+0.3% +$100K
ADBE icon
25
Adobe
ADBE
$99.5B
$28.6M 0.96%
97,040
-17,520
-15% -$4.87M
1
2 3 4 5

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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.