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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
+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
Cap. Flow
+$9.65M
Cap. Flow %
0.32%
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$25.1M
2
IQV icon
IQVIA
IQV
+$9.48M
3
OKE icon
Oneok
OKE
+$8.2M
4
T icon
AT&T
T
+$6.33M
5
NSP icon
Insperity
NSP
+$5.41M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$11.3M
2
CNC icon
Centene
CNC
+$10.5M
3
BNY
Bank of New York Mellon
BNY
+$8.26M
4
DRI icon
Darden Restaurants
DRI
+$4.37M
5
BEN icon
Franklin Resources
BEN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.96%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$224M 7.4%
3,992,352
-50,624
-1% -$2.65M
MRK icon
2
Merck
MRK
$315B
$84.8M 2.81%
1,055,592
-15,640
-1% -$1.25M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$66.5M 2.2%
228,172
-1,512
-0.7% -$433K
HD icon
4
Home Depot
HD
$338B
$64.1M 2.12%
276,164
+5,460
+2% +$1.19M
INTC icon
5
Intel
INTC
$478B
$62.6M 2.07%
1,215,344
-86,336
-7% -$4.25M
JPM icon
6
JPMorgan Chase
JPM
$907B
$54.4M 1.8%
461,978
+44,484
+11% +$5.03M
SYK icon
7
Stryker
SYK
$123B
$53.4M 1.77%
246,884
-5,280
-2% -$1.13M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$53M 1.75%
297,568
+25,120
+9% +$4.77M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$52.3M 1.73%
251,608
+20,804
+9% +$4.29M
CVX icon
10
Chevron
CVX
$373B
$49.8M 1.65%
419,716
+6,952
+2% +$844K
DHR icon
11
Danaher
DHR
$144B
$49.2M 1.63%
383,998
-506
-0.1% -$63.4K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$47M 1.56%
157,542
-13,442
-8% -$4M
WMT icon
13
Walmart Inc
WMT
$909B
$45.4M 1.5%
1,147,104
+87,612
+8% +$3.31M
AMT icon
14
American Tower
AMT
$79.2B
$42.9M 1.42%
193,788
+896
+0.5% +$196K
AMAT icon
15
Applied Materials
AMAT
$421B
$42.7M 1.41%
854,896
+104,692
+14% +$5.05M
FAST icon
16
Fastenal
FAST
$52.2B
$40.4M 1.34%
2,472,844
-34,584
-1% -$538K
FRC
17
DELISTED
First Republic Bank
FRC
$40M 1.32%
413,392
+33,628
+9% +$3.19M
UNH icon
18
UnitedHealth
UNH
$387B
$39.7M 1.31%
182,468
+20,460
+13% +$4.94M
XOM icon
19
ExxonMobil
XOM
$611B
$36.7M 1.21%
519,152
+36,992
+8% +$2.67M
BAC icon
20
Bank of America
BAC
$430B
$36M 1.19%
1,235,388
+116,776
+10% +$3.36M
TXN icon
21
Texas Instruments
TXN
$258B
$32.6M 1.08%
252,084
-10,640
-4% -$1.31M
DIS icon
22
Walt Disney
DIS
$170B
$32.3M 1.07%
247,584
-29,552
-11% -$4.09M
UNP icon
23
Union Pacific
UNP
$179B
$31.5M 1.04%
194,480
+8,704
+5% +$1.46M
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$123B
$30.4M 1.01%
762,872
-82,984
-10% -$3.33M
ADBE icon
25
Adobe
ADBE
$94.3B
$26.1M 0.86%
94,496
-2,544
-3% -$743K
1
2 3 4 5

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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 18% of assets, up from 18% 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.