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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
HBI
426
DELISTED
Hanesbrands
HBI
$595K 0.02%
38,830
+6,776
+21% +$103K
RVTY icon
427
Revvity
RVTY
$12.3B
$592K 0.02%
6,952
+1,672
+32% +$146K
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$4.02B
$585K 0.02%
9,968
+2,296
+30% +$172K
FTI icon
429
TechnipFMC
FTI
$29.9B
$581K 0.02%
32,326
-2,559
-7% -$47.7K
EXEL icon
430
Exelixis
EXEL
$13.8B
$579K 0.02%
32,720
+176
+0.5% +$3.56K
G icon
431
Genpact
G
$5.09B
$579K 0.02%
14,952
-5,236
-26% -$207K
AYI icon
432
Acuity Brands
AYI
$9.93B
$578K 0.02%
4,288
-3,360
-44% -$438K
SLM icon
433
SLM Corp
SLM
$4.76B
$578K 0.02%
65,464
– –
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$578K 0.02%
8,512
+480
+6% +$39.1K
DCI icon
435
Donaldson
DCI
$10.5B
$575K 0.02%
11,040
– –
CLH icon
436
Clean Harbors
CLH
$16.2B
$573K 0.02%
7,420
-1,484
-17% -$110K
SEDG icon
437
SolarEdge
SEDG
$2.91B
$572K 0.02%
6,832
– –
BNS icon
438
Scotiabank
BNS
$107B
$571K 0.02%
10,340
– –
CNP icon
439
CenterPoint Energy
CNP
$28.6B
$571K 0.02%
18,928
-54,640
-74% -$1.57M
WAFD icon
440
WaFd
WAFD
$2.72B
$569K 0.02%
15,372
– –
BXP icon
441
Boston Properties
BXP
$10.8B
$568K 0.02%
4,384
+80
+2% +$10.4K
TIF
442
DELISTED
Tiffany & Co.
TIF
$563K 0.02%
6,076
+364
+6% +$32.9K
APTV icon
443
Aptiv
APTV
$12.3B
$562K 0.02%
6,424
-660
-9% -$55.1K
APO icon
444
Apollo Global Management
APO
$68.6B
$561K 0.02%
14,840
-1,260
-8% -$45.9K
RMD icon
445
ResMed
RMD
$28B
$556K 0.02%
4,114
-748
-15% -$98K
ALGN icon
446
Align Technology
ALGN
$12.4B
$553K 0.02%
3,058
+924
+43% +$192K
LAD icon
447
Lithia Motors
LAD
$7.75B
$552K 0.02%
4,172
– –
SIGI icon
448
Selective Insurance
SIGI
$5.75B
$546K 0.02%
7,260
– –
SRCL
449
DELISTED
Stericycle Inc
SRCL
$545K 0.02%
10,704
-1,856
-15% -$86.4K
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$545K 0.02%
5,566
-374
-6% -$42.2K
16 17
18
19 20

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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.