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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
LW icon
326
Lamb Weston
LW
$6.61B
$1.01M 0.03%
13,926
-8,690
-38% -$596K
WST icon
327
West Pharmaceutical
WST
$25.3B
$1M 0.03%
7,056
– –
DHI icon
328
D.R. Horton
DHI
$40.4B
$1M 0.03%
18,984
-3,080
-14% -$147K
ASML icon
329
ASML
ASML
$694B
$982K 0.03%
3,952
+1,008
+34% +$227K
VTRS icon
330
Viatris
VTRS
$19.7B
$979K 0.03%
49,504
-82,608
-63% -$1.62M
LFUS icon
331
Littelfuse
LFUS
$10.5B
$968K 0.03%
5,460
+168
+3% +$28.4K
CW icon
332
Curtiss-Wright
CW
$27.1B
$967K 0.03%
7,476
– –
LAZ icon
333
Lazard
LAZ
$4.29B
$967K 0.03%
27,632
-2,672
-9% -$94.6K
MHK icon
334
Mohawk Industries
MHK
$6.7B
$965K 0.03%
7,776
-1,936
-20% -$249K
FICO icon
335
Fair Isaac
FICO
$28.3B
$962K 0.03%
3,168
– –
CPRT icon
336
Copart
CPRT
$25.1B
$954K 0.03%
47,520
-2,112
-4% -$41K
SON icon
337
Sonoco
SON
$5.41B
$953K 0.03%
16,380
– –
FITB
338
Fifth Third Bancorp
FITB
$52.4B
$947K 0.03%
34,606
-74,162
-68% -$2.03M
JWN
339
DELISTED
Nordstrom
JWN
$943K 0.03%
28,016
+14,480
+107% +$442K
PII icon
340
Polaris
PII
$4.2B
$939K 0.03%
10,668
+252
+2% +$21.9K
CPB icon
341
Campbell Soup
CPB
$6.55B
$934K 0.03%
19,908
-15,484
-44% -$669K
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$932K 0.03%
17,712
-112
-0.6% -$5.71K
AMD icon
343
Advanced Micro Devices
AMD
$901B
$931K 0.03%
32,112
+11,328
+55% +$355K
LECO icon
344
Lincoln Electric
LECO
$13.7B
$926K 0.03%
10,668
+616
+6% +$51.8K
ZBH icon
345
Zimmer Biomet
ZBH
$17.1B
$919K 0.03%
6,893
-1,240
-15% -$160K
DVN icon
346
Devon Energy
DVN
$51.9B
$915K 0.03%
38,048
+15,216
+67% +$381K
FSLR icon
347
First Solar
FSLR
$22.5B
$901K 0.03%
15,540
+224
+1% +$14.4K
GOSS icon
348
Gossamer Bio
GOSS
$69.4M
$901K 0.03%
53,676
+31,276
+140% +$622K
OLED icon
349
Universal Display
OLED
$3.8B
$894K 0.03%
5,324
– –
BR icon
350
Broadridge
BR
$16.6B
$890K 0.03%
7,150
-22
-0.3% -$2.83K
12 13
14
15 16

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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.