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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
LNT icon
276
Alliant Energy
LNT
$19.1B
$1.48M 0.05%
27,478
-440
-2% -$22.6K
XPO icon
277
XPO
XPO
$25.1B
$1.48M 0.05%
59,667
-4,453
-7% -$103K
DKS icon
278
Dick's Sporting Goods
DKS
$18.7B
$1.48M 0.05%
36,160
-112,992
-76% -$4.07M
POOL icon
279
Pool Corp
POOL
$7.18B
$1.47M 0.05%
7,280
– –
SLG icon
280
SL Green Realty
SLG
$3.55B
$1.47M 0.05%
18,512
-35,924
-66% -$2.8M
NSC icon
281
Norfolk Southern
NSC
$74.6B
$1.46M 0.05%
8,144
-1,280
-14% -$235K
BHF icon
282
Brighthouse Financial
BHF
$3.65B
$1.45M 0.05%
35,904
+26,768
+293% +$997K
BN icon
283
Brookfield
BN
$103B
$1.42M 0.05%
75,965
-8,509
-10% -$154K
ARE icon
284
Alexandria Real Estate Equities
ARE
$8.68B
$1.42M 0.05%
9,196
-22
-0.2% -$3.25K
LYV icon
285
Live Nation Entertainment
LYV
$41.7B
$1.41M 0.05%
21,224
-15,680
-42% -$1.1M
AD
286
Array Digital Infrastructure
AD
$3.01B
$1.41M 0.05%
37,466
+7,722
+26% +$312K
JLL icon
287
Jones Lang LaSalle
JLL
$14.9B
$1.4M 0.05%
10,052
+1,568
+18% +$217K
GE icon
288
GE Aerospace
GE
$357B
$1.37M 0.05%
30,713
-878
-3% -$41.3K
MKSI icon
289
MKS Inc
MKSI
$23.3B
$1.35M 0.04%
14,592
-8,912
-38% -$736K
SEIC icon
290
SEI Investments
SEIC
$11.8B
$1.34M 0.04%
22,680
+1,260
+6% +$72.9K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$70B
$1.34M 0.04%
4,816
-64
-1% -$18.9K
COO icon
292
Cooper Companies
COO
$13.8B
$1.33M 0.04%
17,952
-88
-0.5% -$7.09K
KHC icon
293
Kraft Heinz
KHC
$30.8B
$1.33M 0.04%
47,552
-1,216
-2% -$35K
HAL icon
294
Halliburton
HAL
$27.5B
$1.31M 0.04%
69,280
+8,672
+14% +$179K
DRE
295
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.04%
38,456
+1,826
+5% +$60.4K
NDAQ icon
296
Nasdaq
NDAQ
$51.4B
$1.3M 0.04%
39,228
+10,500
+37% +$349K
CELG
297
DELISTED
Celgene Corp
CELG
$1.3M 0.04%
13,072
+6,224
+91% +$591K
HE icon
298
Hawaiian Electric Industries
HE
$2.32B
$1.28M 0.04%
28,182
-44
-0.2% -$1.96K
APH icon
299
Amphenol
APH
$192B
$1.28M 0.04%
53,088
-63,616
-55% -$1.47M
WEX icon
300
WEX
WEX
$5.47B
$1.27M 0.04%
6,270
– –
10 11
12
13 14

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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.