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
RL icon
401
Ralph Lauren
RL
$23B
$672K 0.02%
7,040
+2,944
+72% +$291K
APA icon
402
APA Corp
APA
$12.8B
$668K 0.02%
26,096
+5,040
+24% +$121K
ALE
403
DELISTED
Allete
ALE
$665K 0.02%
7,612
– –
BALL icon
404
Ball Corp
BALL
$16.6B
$664K 0.02%
9,120
-9,264
-50% -$690K
TTEK icon
405
Tetra Tech
TTEK
$8.04B
$663K 0.02%
38,220
– –
LULU icon
406
lululemon athletica
LULU
$12.9B
$662K 0.02%
3,440
-3,440
-50% -$643K
NATI
407
DELISTED
National Instruments Corp
NATI
$657K 0.02%
15,652
– –
MOH icon
408
Molina Healthcare
MOH
$11.5B
$653K 0.02%
5,952
-7,440
-56% -$964K
FANG icon
409
Diamondback Energy
FANG
$57.1B
$646K 0.02%
7,184
-560
-7% -$55.7K
RF icon
410
Regions Financial
RF
$26.3B
$642K 0.02%
40,576
-1,872
-4% -$28.3K
GWW icon
411
W.W. Grainger
GWW
$63.9B
$641K 0.02%
2,156
– –
TNL icon
412
Travel + Leisure Co
TNL
$4.71B
$621K 0.02%
13,496
– –
WY icon
413
Weyerhaeuser
WY
$17.2B
$620K 0.02%
22,374
-10,098
-31% -$263K
MDB icon
414
MongoDB
MDB
$24.5B
$617K 0.02%
5,120
-64
-1% -$9.24K
WMB icon
415
Williams Companies
WMB
$91.1B
$616K 0.02%
25,608
+2,750
+12% +$69.3K
SBRA icon
416
Sabra Healthcare REIT
SBRA
$5.55B
$613K 0.02%
26,712
– –
CMG icon
417
Chipotle Mexican Grill
CMG
$41.3B
$610K 0.02%
36,300
-3,300
-8% -$52.6K
ZD icon
418
Ziff Davis
ZD
$1.92B
$610K 0.02%
7,728
– –
STL
419
DELISTED
Sterling Bancorp
STL
$609K 0.02%
30,368
+8,416
+38% +$171K
TXRH icon
420
Texas Roadhouse
TXRH
$12.6B
$606K 0.02%
11,536
– –
BOH icon
421
Bank of Hawaii
BOH
$3.36B
$605K 0.02%
7,040
– –
HWM icon
422
Howmet Aerospace
HWM
$112B
$605K 0.02%
30,341
-4,236
-12% -$83.4K
AIN icon
423
Albany International
AIN
$2.1B
$603K 0.02%
6,688
+2,112
+46% +$175K
NOV icon
424
NOV
NOV
$7.3B
$602K 0.02%
28,420
+2,296
+9% +$49K
SLB icon
425
SLB Ltd
SLB
$71.3B
$601K 0.02%
17,600
-2,064
-10% -$75.4K
15 16
17
18 19

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.