We are live on !
Find out more
TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
Turnover
8.73%
1-Year Est. Return
5.29%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
+$44.2M
(+1.5%)
Cap. Flow
+$9.6M
Cap. Flow % of AUM
Cap. Flow %
0.32%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$25.1M |
| 2 |
IQVIA
IQV
|
+$9.48M |
| 3 |
Oneok
OKE
|
+$8.2M |
| 4 |
AT&T
T
|
+$6.33M |
| 5 |
Insperity
NSP
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$11.3M |
| 2 |
Centene
CNC
|
+$10.5M |
| 3 |
Bank of New York Mellon
BNY
|
+$8.26M |
| 4 |
Darden Restaurants
DRI
|
+$4.37M |
| 5 |
Franklin Templeton
BEN
|
+$4.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Healthcare | 18.19% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5T
| $224M | 7.4% |
3,992,352
-50,624
| -1% | -$2.65M |
2016 Q4
11 quarters
|
|
2
Merck
MRK
$354B
| $84.8M | 2.81% |
1,055,592
-15,640
| -1% | -$1.25M |
2016 Q4
11 quarters
|
|
3
Thermo Fisher Scientific
TMO
$251B
| $66.5M | 2.2% |
228,172
-1,512
| -0.7% | -$433K |
2016 Q4
11 quarters
|
|
4
Home Depot
HD
$309B
| $64.1M | 2.12% |
276,164
+5,460
| +2% | +$1.19M |
2016 Q4
11 quarters
|
|
5
Intel
INTC
$486B
| $62.6M | 2.07% |
1,215,344
-86,336
| -7% | -$4.25M |
2016 Q4
11 quarters
|
|
6
JPMorgan Chase
JPM
$886B
| $54.4M | 1.8% |
461,978
+44,484
| +11% | +$5.03M |
2016 Q4
11 quarters
|
|
7
Stryker
SYK
$114B
| $53.4M | 1.77% |
246,884
-5,280
| -2% | -$1.13M |
2016 Q4
11 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $53M | 1.75% |
297,568
+25,120
| +9% | +$4.77M |
2016 Q4
11 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.14T
| $52.3M | 1.73% |
251,608
+20,804
| +9% | +$4.29M |
2016 Q4
11 quarters
|
|
10
Chevron
CVX
$440B
| $49.8M | 1.65% |
419,716
+6,952
| +2% | +$844K |
2016 Q4
11 quarters
|
|
11
Danaher
DHR
$158B
| $49.2M | 1.63% |
383,998
-506
| -0.1% | -$63.4K |
2016 Q4
11 quarters
|
|
12
iShares Core S&P 500 ETF
IVV
$884B
| $47M | 1.56% |
157,542
-13,442
| -8% | -$4M |
2017 Q1
10 quarters
|
|
13
Walmart Inc
WMT
$942B
| $45.4M | 1.5% |
1,147,104
+87,612
| +8% | +$3.31M |
2016 Q4
11 quarters
|
|
14
American Tower
AMT
$85.3B
| $42.9M | 1.42% |
193,788
+896
| +0.5% | +$196K |
2016 Q4
11 quarters
|
|
15
Applied Materials
AMAT
$328B
| $42.7M | 1.41% |
854,896
+104,692
| +14% | +$5.05M |
2016 Q4
11 quarters
|
|
16
Fastenal
FAST
$58.5B
| $40.4M | 1.34% |
2,472,844
-34,584
| -1% | -$538K |
2016 Q4
11 quarters
|
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $40M | 1.32% |
413,392
+33,628
| +9% | +$3.19M |
2016 Q4
11 quarters
|
|
18
UnitedHealth
UNH
$365B
| $39.7M | 1.31% |
182,468
+20,460
| +13% | +$4.94M |
2016 Q4
11 quarters
|
|
19
ExxonMobil
XOM
$733B
| $36.7M | 1.21% |
519,152
+36,992
| +8% | +$2.67M |
2016 Q4
11 quarters
|
|
20
Bank of America
BAC
$352B
| $36M | 1.19% |
1,235,388
+116,776
| +10% | +$3.36M |
2016 Q4
11 quarters
|
|
21
Texas Instruments
TXN
$252B
| $32.6M | 1.08% |
252,084
-10,640
| -4% | -$1.31M |
2016 Q4
11 quarters
|
|
22
Walt Disney
DIS
$189B
| $32.3M | 1.07% |
247,584
-29,552
| -11% | -$4.09M |
2016 Q4
11 quarters
|
|
23
Union Pacific
UNP
$171B
| $31.5M | 1.04% |
194,480
+8,704
| +5% | +$1.46M |
2016 Q4
11 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$126B
| $30.4M | 1.01% |
762,872
-82,984
| -10% | -$3.33M |
2019 Q1
2 quarters
|
|
25
Adobe
ADBE
$96.2B
| $26.1M | 0.86% |
94,496
-2,544
| -3% | -$743K |
2016 Q4
11 quarters
|
|
Similar funds
TAM
NA
FCM
RCM
EP
Tyers Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Tyers Asset Management held 1,042 positions worth $3.02B, up 1.5% from $2.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tyers Asset Management's Q3 2019 filing shows 48 new, 341 increased, 261 reduced and 43 closed positions. Its largest new stake was iShares Russell 2000 ETF: 164,560 shares worth $24.9M. The largest sale was Oracle, an estimated $11.3M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- Tyers Asset Management's largest Q3 2019 buy was iShares Russell 2000 ETF: 164,560 shares worth $24.9M.
- Tyers Asset Management added most to IQVIA in Q3 2019, an estimated $9.48M increase.
- Tyers Asset Management's biggest Q3 2019 reduction was Oracle, cutting an estimated $11.3M.
- Tyers Asset Management fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2019, selling an estimated $1.3M.
- Tyers Asset Management's ten largest holdings make up 25% of its $3.02B portfolio in Q3 2019.
- Tyers Asset Management opened 48 new positions and closed 43 in Q3 2019.
- Tyers Asset Management's portfolio value rose 1.5% quarter-over-quarter to $3.02B.
Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.