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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
USB icon
26
US Bancorp
USB
$98.4B
$25.7M 0.85%
463,936
-1,376
-0.3% -$74.4K
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$24.9M 0.82%
+164,560
New +$25.1M
ABT icon
28
Abbott
ABT
$175B
$24.8M 0.82%
296,560
-3,456
-1% -$294K
NKE icon
29
Nike
NKE
$64.9B
$23.8M 0.79%
253,552
+29,360
+13% +$2.52M
NEE icon
30
NextEra Energy
NEE
$185B
$23.5M 0.78%
403,456
-5,504
-1% -$298K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.8M 0.72%
445,280
-9,526
-2% -$472K
ISRG icon
32
Intuitive Surgical
ISRG
$122B
$21.4M 0.71%
118,734
+11,682
+11% +$2.02M
ICE icon
33
Intercontinental Exchange
ICE
$79B
$21M 0.7%
227,920
+48
+0% +$4.38K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$19.8M 0.66%
126,752
+4,160
+3% +$632K
APD icon
35
Air Products & Chemicals
APD
$65.8B
$19.6M 0.65%
88,352
+4,384
+5% +$986K
IQV icon
36
IQVIA
IQV
$34.4B
$19.2M 0.64%
128,502
+60,940
+90% +$9.48M
CMCSA icon
37
Comcast
CMCSA
$85B
$17.7M 0.59%
392,720
+7,776
+2% +$345K
T icon
38
AT&T
T
$152B
$17.7M 0.59%
618,615
+238,871
+63% +$6.33M
MCD icon
39
McDonald's
MCD
$190B
$17.3M 0.57%
80,780
+8,400
+12% +$1.8M
AON icon
40
Aon
AON
$78.4B
$17.2M 0.57%
88,688
-1,184
-1% -$228K
AOS icon
41
A.O. Smith
AOS
$8.11B
$17M 0.56%
356,608
-25,424
-7% -$1.18M
COP icon
42
ConocoPhillips
COP
$140B
$16.9M 0.56%
296,368
-17,968
-6% -$1.02M
D icon
43
Dominion Energy
D
$62.5B
$15.1M 0.5%
186,896
+3,056
+2% +$236K
RY icon
44
Royal Bank of Canada
RY
$299B
$14.9M 0.49%
184,324
+9,604
+5% +$750K
PFE icon
45
Pfizer
PFE
$143B
$14.8M 0.49%
434,218
-85,495
-16% -$3.11M
AMGN icon
46
Amgen
AMGN
$198B
$14.7M 0.49%
75,880
+4,060
+6% +$779K
LYB icon
47
LyondellBasell Industries
LYB
$19.1B
$14M 0.46%
156,464
+47,504
+44% +$3.87M
XLNX
48
DELISTED
Xilinx Inc
XLNX
$13.9M 0.46%
145,124
+14,112
+11% +$1.54M
CMI icon
49
Cummins
CMI
$89.5B
$13.9M 0.46%
85,344
-16,800
-16% -$2.69M
EXAS
50
DELISTED
Exact Sciences
EXAS
$13.7M 0.45%
151,792
-8,640
-5% -$984K
1
2
3 4 5

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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.