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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
RAMP icon
476
LiveRamp
RAMP
$2.29B
$503K 0.02%
11,704
– –
PLCE icon
477
Children's Place
PLCE
$60.3M
$500K 0.02%
6,490
-4,246
-40% -$374K
LHCG
478
DELISTED
LHC Group LLC
LHCG
$500K 0.02%
4,400
– –
STWD icon
479
Starwood Property Trust
STWD
$6.11B
$494K 0.02%
20,416
– –
STOR
480
DELISTED
STORE Capital Corporation
STOR
$492K 0.02%
13,156
+4,268
+48% +$153K
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
$490K 0.02%
23,056
+2,112
+10% +$46.6K
POWI icon
482
Power Integrations
POWI
$4.04B
$489K 0.02%
10,808
+1,064
+11% +$46.2K
LNN icon
483
Lindsay Corp
LNN
$1.16B
$486K 0.02%
5,236
-196
-4% -$17.5K
FCX icon
484
Freeport-McMoran
FCX
$93.4B
$484K 0.02%
50,624
+4,640
+10% +$47.6K
ONB icon
485
Old National Bancorp
ONB
$10.2B
$482K 0.02%
28,028
– –
WWE
486
DELISTED
World Wrestling Entertainment
WWE
$480K 0.02%
6,748
– –
JACK icon
487
Jack in the Box
JACK
$272M
$477K 0.02%
5,236
– –
RTN
488
DELISTED
Raytheon Company
RTN
$477K 0.02%
2,432
-960
-28% -$178K
PCH
489
DELISTED
PotlatchDeltic
PCH
$474K 0.02%
11,536
+2,408
+26% +$93.4K
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
$471K 0.02%
10,186
+660
+7% +$30.3K
DAR icon
491
Darling Ingredients
DAR
$10.3B
$468K 0.02%
24,472
– –
SF
492
Stifel
SF
$12.2B
$468K 0.02%
18,365
– –
J icon
493
Jacobs Solutions
J
$15.4B
$467K 0.02%
6,171
-744
-11% -$53.2K
WW
494
DELISTED
WW International
WW
$467K 0.02%
+12,348
New +$349K
GHC icon
495
Graham Holdings Company
GHC
$4.94B
$465K 0.02%
700
– –
LUMN icon
496
Lumen
LUMN
$6.9B
$465K 0.02%
37,296
-4,288
-10% -$50.9K
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
$465K 0.02%
14,140
– –
HOG icon
498
Harley-Davidson
HOG
$2.91B
$464K 0.02%
12,892
+396
+3% +$13.6K
IART icon
499
Integra LifeSciences
IART
$1.46B
$463K 0.02%
7,712
– –
RJF icon
500
Raymond James Financial
RJF
$32.7B
$463K 0.02%
8,424
+432
+5% +$23.5K
18 19
20
21 22

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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.