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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
BC icon
451
Brunswick
BC
$5.33B
$544K 0.02%
10,428
– –
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$542K 0.02%
13,152
-240
-2% -$9.81K
IDXX icon
453
Idexx Laboratories
IDXX
$43B
$540K 0.02%
1,984
-144
-7% -$40.1K
WHR icon
454
Whirlpool
WHR
$2.41B
$540K 0.02%
3,410
-836
-20% -$120K
IT icon
455
Gartner
IT
$8.84B
$538K 0.02%
3,762
+440
+13% +$64K
WEN icon
456
Wendy's
WEN
$1.41B
$538K 0.02%
26,912
+1,232
+5% +$24.6K
EXP icon
457
Eagle Materials
EXP
$6.28B
$533K 0.02%
5,918
– –
LPLA icon
458
LPL Financial
LPLA
$26.2B
$533K 0.02%
6,512
+992
+18% +$79.4K
JJSF icon
459
J&J Snack Foods
JJSF
$1.45B
$532K 0.02%
2,772
– –
KBR icon
460
KBR
KBR
$4.52B
$531K 0.02%
21,644
– –
WDAY icon
461
Workday
WDAY
$32.7B
$528K 0.02%
3,108
– –
STT icon
462
State Street
STT
$50.9B
$525K 0.02%
8,864
+528
+6% +$29.3K
OZK icon
463
Bank OZK
OZK
$5.56B
$524K 0.02%
19,228
– –
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$523K 0.02%
4,656
+4,536
+3,780% +$602K
JBGS
465
JBG SMITH
JBGS
$837M
$519K 0.02%
13,244
– –
SMG icon
466
ScottsMiracle-Gro
SMG
$4B
$515K 0.02%
5,060
– –
NBL
467
DELISTED
Noble Energy, Inc.
NBL
$515K 0.02%
22,912
-49,920
-69% -$1.11M
DLR icon
468
Digital Realty Trust
DLR
$66B
$513K 0.02%
3,952
-32
-0.8% -$3.89K
XYL icon
469
Xylem
XYL
$27.6B
$513K 0.02%
6,440
+196
+3% +$15.4K
RYN icon
470
Rayonier
RYN
$6.48B
$511K 0.02%
19,981
-12,945
-39% -$331K
NWSA icon
471
News Corp Class A
NWSA
$14.8B
$510K 0.02%
36,608
-4,064
-10% -$55.5K
TDC icon
472
Teradata
TDC
$2.64B
$510K 0.02%
16,436
– –
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$510K 0.02%
8,448
-5,060
-37% -$305K
SGI
474
Somnigroup International
SGI
$14.8B
$510K 0.02%
26,432
-18,704
-41% -$359K
MOS icon
475
The Mosaic Company
MOS
$7.24B
$509K 0.02%
24,816
-24,112
-49% -$525K
17 18
19
20 21

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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.