We are live on ! Find out more
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
MTB icon
301
M&T Bank
MTB
$36.2B
$1.26M 0.04%
7,968
+2,848
+56% +$448K
SABR icon
302
Sabre
SABR
$672M
$1.26M 0.04%
56,224
+13,104
+30% +$308K
IFF icon
303
International Flavors & Fragrances
IFF
$19.6B
$1.26M 0.04%
10,240
+6,496
+174% +$829K
LSI
304
DELISTED
Life Storage, Inc.
LSI
$1.24M 0.04%
17,682
+1,848
+12% +$126K
EG icon
305
Everest Group
EG
$14.9B
$1.23M 0.04%
4,620
-28
-0.6% -$7.07K
CPRI icon
306
Capri Holdings
CPRI
$1.85B
$1.22M 0.04%
36,806
-43,912
-54% -$1.41M
WH icon
307
Wyndham Hotels & Resorts
WH
$5.71B
$1.22M 0.04%
23,548
+2,800
+13% +$153K
FIVE icon
308
Five Below
FIVE
$11.4B
$1.22M 0.04%
9,660
+140
+1% +$17K
TYL icon
309
Tyler Technologies
TYL
$11.8B
$1.21M 0.04%
4,608
-144
-3% -$35.3K
ES icon
310
Eversource Energy
ES
$28B
$1.21M 0.04%
14,128
-16
-0.1% -$1.27K
BRO icon
311
Brown & Brown
BRO
$22.2B
$1.2M 0.04%
33,132
-6,534
-16% -$234K
PTEN icon
312
Patterson-UTI
PTEN
$4.02B
$1.19M 0.04%
139,568
-43,968
-24% -$431K
LPT
313
DELISTED
Liberty Property Trust
LPT
$1.18M 0.04%
22,904
+252
+1% +$13K
A icon
314
Agilent Technologies
A
$38.1B
$1.16M 0.04%
15,168
+4,832
+47% +$349K
AGN
315
DELISTED
Allergan plc
AGN
$1.15M 0.04%
6,848
-25,488
-79% -$4.15M
AIV
316
Aimco
AIV
$384M
$1.13M 0.04%
162,898
+211
+0.1% +$1.43K
DOV icon
317
Dover
DOV
$28.9B
$1.11M 0.04%
11,176
+2,354
+27% +$226K
GT icon
318
Goodyear
GT
$2.14B
$1.1M 0.04%
76,272
-112,028
-59% -$1.49M
UDR icon
319
UDR
UDR
$12.8B
$1.09M 0.04%
22,544
+4,576
+25% +$216K
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.08M 0.04%
10,276
– –
SSNC icon
321
SS&C Technologies
SSNC
$16.1B
$1.07M 0.04%
20,664
-14,392
-41% -$736K
RRX icon
322
Regal Rexnord
RRX
$14.4B
$1.06M 0.04%
14,528
-6,512
-31% -$492K
CAG icon
323
Conagra Brands
CAG
$7.12B
$1.04M 0.03%
33,824
-12,960
-28% -$373K
EQT icon
324
EQT Corp
EQT
$33.3B
$1.03M 0.03%
96,404
+13,112
+16% +$169K
IR icon
325
Ingersoll Rand
IR
$32.5B
$1.02M 0.03%
36,058
-1,320
-4% -$40.8K
11 12
13
14 15

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.