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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
ZGNX
551
DELISTED
Zogenix, Inc.
ZGNX
$373K 0.01%
9,324
+3,528
+61% +$163K
AVY icon
552
Avery Dennison
AVY
$12.1B
$372K 0.01%
3,280
-112
-3% -$12.8K
MEDP icon
553
Medpace
MEDP
$15.1B
$372K 0.01%
4,424
– –
SNBR
554
DELISTED
Sleep Number
SNBR
$371K 0.01%
8,988
– –
AN icon
555
AutoNation
AN
$6.89B
$370K 0.01%
7,296
– –
MAC icon
556
Macerich
MAC
$7.19B
$368K 0.01%
11,664
+1,952
+20% +$61.6K
AZTA icon
557
Azenta
AZTA
$1.25B
$367K 0.01%
9,900
+198
+2% +$7.18K
UBSI icon
558
United Bankshares
UBSI
$6.46B
$365K 0.01%
9,648
– –
VLY icon
559
Valley National Bancorp
VLY
$8.05B
$365K 0.01%
33,616
– –
EXPD icon
560
Expeditors International
EXPD
$23.2B
$364K 0.01%
4,896
+96
+2% +$7.03K
CMA
561
DELISTED
Comerica
CMA
$363K 0.01%
5,504
-7,456
-58% -$494K
NWBI icon
562
Northwest Bancshares
NWBI
$2.24B
$362K 0.01%
22,066
– –
RGEN icon
563
Repligen
RGEN
$7.9B
$362K 0.01%
4,720
– –
LIVN icon
564
LivaNova
LIVN
$4.3B
$360K 0.01%
4,880
– –
CHX
565
DELISTED
ChampionX
CHX
$358K 0.01%
13,216
+980
+8% +$28.6K
LITE icon
566
Lumentum
LITE
$64.6B
$356K 0.01%
6,640
– –
FTDR icon
567
Frontdoor
FTDR
$5.06B
$353K 0.01%
7,264
-4,512
-38% -$218K
TWST icon
568
Twist Bioscience
TWST
$5.87B
$352K 0.01%
14,752
+14,080
+2,095% +$409K
ITRI icon
569
Itron
ITRI
$3.69B
$350K 0.01%
4,730
– –
UA icon
570
Under Armour Class C
UA
$3.02B
$349K 0.01%
19,264
+4,272
+28% +$84.2K
LGND icon
571
Ligand Pharmaceuticals
LGND
$6.1B
$348K 0.01%
5,611
– –
UAA icon
572
Under Armour
UAA
$3.1B
$347K 0.01%
17,408
+2,704
+18% +$59.7K
FBP icon
573
First Bancorp
FBP
$4.46B
$346K 0.01%
34,716
– –
SXT icon
574
Sensient Technologies
SXT
$4.79B
$346K 0.01%
5,038
– –
KMT icon
575
Kennametal
KMT
$2.65B
$344K 0.01%
11,200
– –
21 22
23
24 25

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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.