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
RRC icon
501
Range Resources
RRC
$9.13B
$458K 0.02%
119,984
+87,488
+269% +$420K
OMCL icon
502
Omnicell
OMCL
$1.86B
$451K 0.01%
6,244
– –
GAP
503
The Gap Inc
GAP
$7.07B
$451K 0.01%
25,960
+4,444
+21% +$78.9K
CWT icon
504
California Water Service
CWT
$3.05B
$450K 0.01%
8,512
+28
+0.3% +$1.5K
SAGE
505
DELISTED
Sage Therapeutics
SAGE
$444K 0.01%
3,164
– –
WKC icon
506
World Kinect Corp
WKC
$1.86B
$444K 0.01%
11,116
– –
INCY icon
507
Incyte
INCY
$23.1B
$441K 0.01%
5,936
-608
-9% -$49.1K
M icon
508
Macy's
M
$6.4B
$440K 0.01%
28,336
+8,784
+45% +$163K
LPSN icon
509
LivePerson
LPSN
$18.6M
$439K 0.01%
819
– –
EXPO icon
510
Exponent
EXPO
$2.95B
$438K 0.01%
6,272
– –
FCN icon
511
FTI Consulting
FCN
$4.72B
$438K 0.01%
4,128
– –
TXG icon
512
10x Genomics
TXG
$5.97B
$436K 0.01%
+8,652
New +$479K
NVT icon
513
nVent Electric
NVT
$25.6B
$432K 0.01%
19,602
-6,512
-25% -$146K
SKYW icon
514
Skywest
SKYW
$3.8B
$431K 0.01%
7,504
– –
SWK icon
515
Stanley Black & Decker
SWK
$13.9B
$430K 0.01%
2,976
+16
+0.5% +$2.26K
THO icon
516
Thor Industries
THO
$4.04B
$428K 0.01%
7,560
-196
-3% -$10.3K
FULT icon
517
Fulton Financial
FULT
$4.67B
$426K 0.01%
26,356
– –
BMO icon
518
Bank of Montreal
BMO
$125B
$425K 0.01%
5,940
+44
+0.7% +$3.21K
CM icon
519
Canadian Imperial Bank of Commerce
CM
$107B
$422K 0.01%
10,528
– –
KBH icon
520
KB Home
KBH
$3.46B
$422K 0.01%
12,404
– –
NSA icon
521
National Storage Affiliates Trust
NSA
$3.37B
$419K 0.01%
12,544
– –
SHAK icon
522
Shake Shack
SHAK
$2.26B
$418K 0.01%
4,268
+66
+2% +$5.83K
PRSP
523
DELISTED
Perspecta Inc. Common Stock
PRSP
$417K 0.01%
15,972
– –
NEU icon
524
NewMarket
NEU
$7.07B
$415K 0.01%
880
– –
AAN.A
525
DELISTED
The Aaron's Company Inc Class A
AAN.A
$413K 0.01%
6,432
– –
19 20
21
22 23

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.