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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
MZTI
526
The Marzetti Company
MZTI
$2.98B
$412K 0.01%
2,970
– –
GATX icon
527
GATX Corp
GATX
$6.4B
$409K 0.01%
5,280
– –
TCBI icon
528
Texas Capital Bancshares
TCBI
$4.49B
$407K 0.01%
7,448
– –
CALY
529
Callaway Golf Company
CALY
$3.3B
$406K 0.01%
20,916
+3,472
+20% +$63.1K
ABCB icon
530
Ameris Bancorp
ABCB
$6.05B
$405K 0.01%
10,052
+224
+2% +$8.44K
SPOT icon
531
Spotify
SPOT
$97.5B
$402K 0.01%
+3,528
New +$498K
NWL icon
532
Newell Brands
NWL
$2.29B
$400K 0.01%
21,376
-3,968
-16% -$64K
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$400K 0.01%
3,476
– –
SMTC icon
534
Semtech
SMTC
$12.8B
$399K 0.01%
8,206
– –
BCO icon
535
Brink's
BCO
$5.05B
$397K 0.01%
4,784
– –
CMD
536
DELISTED
Cantel Medical Corporation
CMD
$396K 0.01%
5,292
-1,540
-23% -$131K
HOMB icon
537
Home BancShares
HOMB
$6.09B
$395K 0.01%
21,028
– –
NYT icon
538
New York Times
NYT
$11.8B
$394K 0.01%
13,824
– –
ABMD
539
DELISTED
Abiomed Inc
ABMD
$393K 0.01%
2,208
+448
+25% +$96.8K
AVNT icon
540
Avient
AVNT
$3.43B
$391K 0.01%
11,984
– –
SU icon
541
Suncor Energy
SU
$76.4B
$390K 0.01%
12,672
+22
+0.2% +$662
YELP icon
542
Yelp
YELP
$1.36B
$389K 0.01%
11,200
+1,344
+14% +$46.5K
MSCI icon
543
MSCI
MSCI
$41.6B
$387K 0.01%
1,776
– –
AMCR icon
544
Amcor
AMCR
$20B
$386K 0.01%
7,923
+7,379
+1,356% +$381K
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$382K 0.01%
7,568
– –
WBD icon
546
Warner Bros
WBD
$64.8B
$381K 0.01%
14,320
-24,336
-63% -$707K
STI
547
DELISTED
SunTrust Banks, Inc.
STI
$381K 0.01%
+5,544
New +$355K
HWC icon
548
Hancock Whitney
HWC
$6.2B
$380K 0.01%
9,922
– –
HOPE icon
549
Hope Bancorp
HOPE
$1.73B
$379K 0.01%
26,432
– –
MSM icon
550
MSC Industrial Direct
MSM
$7.11B
$379K 0.01%
5,232
+352
+7% +$24.7K
20 21
22
23 24

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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.