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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
REG icon
351
Regency Centers
REG
$15B
$886K 0.03%
12,752
+48
+0.4% +$3.19K
HIW icon
352
Highwoods Properties
HIW
$3.61B
$885K 0.03%
19,684
-448
-2% -$19.7K
ITT icon
353
ITT
ITT
$17.2B
$878K 0.03%
14,352
+2,448
+21% +$148K
WWD icon
354
Woodward
WWD
$24.2B
$873K 0.03%
8,092
+1,092
+16% +$120K
UGI icon
355
UGI
UGI
$7.89B
$866K 0.03%
17,232
+240
+1% +$12K
CIM
356
Chimera Investment
CIM
$1.06B
$862K 0.03%
14,689
-35,486
-71% -$2.07M
KSS icon
357
Kohl's
KSS
$2.14B
$858K 0.03%
17,280
-29,168
-63% -$1.43M
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$853K 0.03%
6,688
– –
LTHM
359
DELISTED
Livent Corporation
LTHM
$850K 0.03%
127,092
+14,868
+13% +$99.9K
UTHR icon
360
United Therapeutics
UTHR
$26.3B
$839K 0.03%
10,516
-8,140
-44% -$656K
SEE
361
DELISTED
Sealed Air
SEE
$837K 0.03%
20,152
+9,724
+93% +$412K
KMPR icon
362
Kemper
KMPR
$1.6B
$836K 0.03%
10,724
+2,436
+29% +$195K
BKR icon
363
Baker Hughes
BKR
$56.2B
$822K 0.03%
35,424
-4,064
-10% -$95.3K
ADSK icon
364
Autodesk
ADSK
$42.8B
$820K 0.03%
5,552
-4,496
-45% -$700K
ATVI
365
DELISTED
Activision Blizzard
ATVI
$820K 0.03%
15,504
-1,776
-10% -$88.6K
MCY icon
366
Mercury Insurance
MCY
$5.65B
$815K 0.03%
14,588
+3,892
+36% +$223K
WDC icon
367
Western Digital
WDC
$192B
$815K 0.03%
18,077
+1,905
+12% +$81.3K
OGS icon
368
ONE Gas
OGS
$5B
$813K 0.03%
8,456
– –
FRT icon
369
Federal Realty Investment Trust
FRT
$10.8B
$812K 0.03%
5,962
-22
-0.4% -$2.9K
FAF icon
370
First American
FAF
$7.15B
$804K 0.03%
13,618
+506
+4% +$29K
THG icon
371
Hanover Insurance
THG
$7.42B
$802K 0.03%
5,918
+308
+5% +$40.4K
GD icon
372
General Dynamics
GD
$101B
$800K 0.03%
4,378
-264
-6% -$49K
WPX
373
DELISTED
WPX Energy, Inc.
WPX
$796K 0.03%
75,124
-12,544
-14% -$132K
IEX icon
374
IDEX
IEX
$16.4B
$795K 0.03%
4,848
-2,016
-29% -$335K
TEL icon
375
TE Connectivity
TEL
$55.9B
$793K 0.03%
8,512
-420
-5% -$38.6K
13 14
15
16 17

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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.