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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
VFC icon
376
VF Corp
VFC
$6.73B
$791K 0.03%
8,888
-3,696
-29% -$316K
NI icon
377
NiSource
NI
$22.3B
$788K 0.03%
26,320
+3,328
+14% +$97.6K
LSTR icon
378
Landstar System
LSTR
$7.12B
$783K 0.03%
6,952
+2,112
+44% +$233K
NXST icon
379
Nexstar Media Group
NXST
$5.56B
$774K 0.03%
+7,568
New +$766K
AL
380
DELISTED
Air Lease Corp
AL
$768K 0.03%
18,352
+6,736
+58% +$277K
DEI icon
381
Douglas Emmett
DEI
$2.02B
$768K 0.03%
17,936
– –
IDA icon
382
Idacorp
IDA
$8.24B
$757K 0.03%
6,720
– –
EIX icon
383
Edison International
EIX
$30.9B
$754K 0.03%
9,996
-34,748
-78% -$2.5M
SRE icon
384
Sempra
SRE
$60.8B
$737K 0.02%
9,988
-132
-1% -$9.24K
REZI icon
385
Resideo Technologies
REZI
$5.16B
$734K 0.02%
51,150
-2,706
-5% -$45.4K
ARI
386
Apollo Commercial Real Estate
ARI
$888M
$731K 0.02%
38,136
– –
HAE icon
387
Haemonetics
HAE
$3.55B
$727K 0.02%
5,760
+192
+3% +$24.4K
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$722K 0.02%
14,224
– –
MDCO
389
DELISTED
Medicines Co
MDCO
$717K 0.02%
14,336
+672
+5% +$26.8K
CBSH icon
390
Commerce Bancshares
CBSH
$8.45B
$709K 0.02%
16,457
– –
ACM icon
391
Aecom
ACM
$8.67B
$706K 0.02%
18,800
+4,128
+28% +$149K
COR
392
DELISTED
Coresite Realty Corporation
COR
$702K 0.02%
5,764
+814
+16% +$93.2K
HOLX
393
DELISTED
Hologic
HOLX
$695K 0.02%
13,776
-784
-5% -$38.6K
CNI icon
394
Canadian National Railway
CNI
$77.6B
$692K 0.02%
7,924
– –
MANH icon
395
Manhattan Associates
MANH
$8.82B
$687K 0.02%
8,514
-3,872
-31% -$310K
AJG icon
396
Arthur J. Gallagher & Co
AJG
$62.3B
$686K 0.02%
7,656
-594
-7% -$53.4K
NDSN icon
397
Nordson
NDSN
$16.2B
$683K 0.02%
4,672
-448
-9% -$62.3K
MRCY icon
398
Mercury Systems
MRCY
$5.93B
$682K 0.02%
8,400
– –
TEAM icon
399
Atlassian
TEAM
$21.7B
$682K 0.02%
5,440
-624
-10% -$85K
CRL icon
400
Charles River Laboratories
CRL
$10.5B
$678K 0.02%
5,120
-3,216
-39% -$431K
14 15
16
17 18

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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.