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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
SAIA icon
251
Saia
SAIA
$11.4B
$1.74M 0.06%
18,564
+14,504
+357% +$1.15M
CHE icon
252
Chemed
CHE
$6.82B
$1.74M 0.06%
4,158
+1,408
+51% +$575K
POST icon
253
Post Holdings
POST
$3.96B
$1.73M 0.06%
24,986
-44,025
-64% -$3M
BEN icon
254
Franklin Resources
BEN
$16.7B
$1.73M 0.06%
59,936
-142,576
-70% -$4.36M
EPR icon
255
EPR Properties
EPR
$4.76B
$1.72M 0.06%
22,330
-39,930
-64% -$3.04M
TXT icon
256
Textron
TXT
$15.8B
$1.7M 0.06%
34,748
-81,032
-70% -$3.95M
FE icon
257
FirstEnergy
FE
$28.1B
$1.69M 0.06%
35,056
-3,864
-10% -$175K
IRM icon
258
Iron Mountain
IRM
$37B
$1.66M 0.06%
51,348
+17,006
+50% +$534K
LAMR icon
259
Lamar Advertising Co
LAMR
$16.4B
$1.66M 0.06%
20,262
-154
-0.8% -$12.2K
AAP icon
260
Advance Auto Parts
AAP
$3.14B
$1.66M 0.05%
10,032
+1,632
+19% +$245K
WLY icon
261
John Wiley & Sons Class A
WLY
$2.54B
$1.65M 0.05%
37,554
+21,186
+129% +$945K
FDS icon
262
Factset
FDS
$9.1B
$1.64M 0.05%
6,752
+928
+16% +$257K
SCI icon
263
Service Corp International
SCI
$10.8B
$1.63M 0.05%
34,100
-2,398
-7% -$113K
EXPE icon
264
Expedia Group
EXPE
$31.8B
$1.62M 0.05%
12,080
-3,776
-24% -$499K
DLTR icon
265
Dollar Tree
DLTR
$24.3B
$1.6M 0.05%
14,048
+1,072
+8% +$112K
MD icon
266
Pediatrix Medical
MD
$2.11B
$1.6M 0.05%
70,672
-22,260
-24% -$507K
YUMC icon
267
Yum China
YUMC
$15.1B
$1.6M 0.05%
35,196
-14,336
-29% -$640K
GGG icon
268
Graco
GGG
$12.2B
$1.59M 0.05%
34,636
-6,356
-16% -$300K
MCO icon
269
Moody's
MCO
$88.3B
$1.59M 0.05%
7,766
-1,892
-20% -$397K
ALB icon
270
Albemarle
ALB
$13.9B
$1.59M 0.05%
22,814
+2,156
+10% +$147K
NVS icon
271
Novartis
NVS
$285B
$1.54M 0.05%
17,688
+1,826
+12% +$164K
MDU icon
272
MDU Resources
MDU
$4.36B
$1.53M 0.05%
142,519
-46,412
-25% -$474K
WSM icon
273
Williams-Sonoma
WSM
$26.3B
$1.51M 0.05%
44,528
-4,268
-9% -$141K
Y
274
DELISTED
Alleghany Corp
Y
$1.51M 0.05%
1,892
-2,002
-51% -$1.47M
EXR icon
275
Extra Space Storage
EXR
$31.1B
$1.5M 0.05%
12,880
+3,200
+33% +$370K
9 10
11
12 13

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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.