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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
WTRG icon
226
Essential Utilities
WTRG
$11.1B
$1.97M 0.07%
43,848
-11,648
-21% -$500K
FTSL icon
227
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.95M 0.06%
41,244
– –
HAS icon
228
Hasbro
HAS
$11.6B
$1.95M 0.06%
16,434
-550
-3% -$62.6K
HIG icon
229
Hartford Financial Services
HIG
$38.5B
$1.94M 0.06%
32,076
+5,412
+20% +$317K
GRA
230
DELISTED
W.R. Grace & Co.
GRA
$1.94M 0.06%
28,980
+14,924
+106% +$1.05M
EOG icon
231
EOG Resources
EOG
$75.4B
$1.93M 0.06%
26,004
+6,248
+32% +$506K
TOL icon
232
Toll Brothers
TOL
$13.7B
$1.92M 0.06%
46,788
-41,776
-47% -$1.54M
EA icon
233
Electronic Arts
EA
$52.4B
$1.92M 0.06%
19,572
+7,364
+60% +$692K
TFC icon
234
Truist Financial
TFC
$62.3B
$1.9M 0.06%
35,664
+17,936
+101% +$889K
CE icon
235
Celanese
CE
$4.92B
$1.9M 0.06%
15,552
-19,104
-55% -$2.15M
AWK icon
236
American Water Works
AWK
$26B
$1.9M 0.06%
15,288
-3,892
-20% -$469K
CPAY icon
237
Corpay
CPAY
$24.3B
$1.87M 0.06%
6,524
+1,428
+28% +$415K
LIN icon
238
Linde
LIN
$237B
$1.87M 0.06%
9,632
+1,632
+20% +$316K
ATR icon
239
AptarGroup
ATR
$8.3B
$1.86M 0.06%
15,736
-4,424
-22% -$535K
CPT icon
240
Camden Property Trust
CPT
$11.2B
$1.86M 0.06%
16,744
+2,828
+20% +$305K
ANSS
241
DELISTED
Ansys
ANSS
$1.81M 0.06%
8,176
+3,612
+79% +$761K
FOXA icon
242
Fox Class A
FOXA
$24.4B
$1.79M 0.06%
56,912
+45,392
+394% +$1.57M
O icon
243
Realty Income
O
$60.8B
$1.79M 0.06%
24,124
+8,702
+56% +$610K
JBL icon
244
Jabil
JBL
$32.1B
$1.78M 0.06%
49,896
+17,490
+54% +$527K
CNC icon
245
Centene
CNC
$32.9B
$1.78M 0.06%
41,248
-216,000
-84% -$10.5M
MPC icon
246
Marathon Petroleum
MPC
$93B
$1.78M 0.06%
29,370
-37,268
-56% -$1.96M
PH icon
247
Parker-Hannifin
PH
$119B
$1.77M 0.06%
9,824
+4,128
+72% +$702K
USFD icon
248
US Foods
USFD
$21.1B
$1.76M 0.06%
42,812
-1,430
-3% -$55.2K
WRB icon
249
W.R. Berkley
WRB
$27B
$1.75M 0.06%
54,495
– –
JCI icon
250
Johnson Controls International
JCI
$85.4B
$1.75M 0.06%
39,824
-8,080
-17% -$342K
8 9
10
11 12

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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.