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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
CAKE icon
576
Cheesecake Factory
CAKE
$4.26B
$343K 0.01%
8,228
– –
DAN icon
577
Dana Inc
DAN
$3.02B
$342K 0.01%
23,660
– –
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.01%
20,800
– –
AMG icon
579
Affiliated Managers Group
AMG
$9.16B
$340K 0.01%
4,080
-14,832
-78% -$1.24M
MSA icon
580
Mine Safety
MSA
$6.63B
$340K 0.01%
3,120
– –
EGHT icon
581
8x8 Inc
EGHT
$242M
$339K 0.01%
16,352
– –
ALLE icon
582
Allegion
ALLE
$12B
$338K 0.01%
3,264
+96
+3% +$9.79K
NXPI icon
583
NXP Semiconductors
NXPI
$70.4B
$338K 0.01%
3,102
-26,158
-89% -$2.67M
CBU icon
584
Community Bank
CBU
$3.53B
$337K 0.01%
5,456
– –
FNB icon
585
FNB Corp
FNB
$6.71B
$337K 0.01%
29,200
– –
NWS icon
586
News Corp Class B
NWS
$16.8B
$337K 0.01%
23,536
-4,064
-15% -$57K
INVX
587
Innovex International
INVX
$1.9B
$337K 0.01%
6,710
– –
AXON
588
Axon Enterprise
AXON
$39.6B
$334K 0.01%
5,888
– –
FHI icon
589
Federated Hermes
FHI
$4.38B
$334K 0.01%
10,318
– –
CP icon
590
Canadian Pacific Kansas City
CP
$81.1B
$333K 0.01%
7,700
– –
NWN icon
591
Northwest Natural Holdings
NWN
$2.17B
$333K 0.01%
4,664
– –
AIT icon
592
Applied Industrial Technologies
AIT
$12.6B
$331K 0.01%
5,824
– –
BANR icon
593
Banner Corp
BANR
$2.37B
$331K 0.01%
5,896
– –
CC icon
594
Chemours
CC
$2.74B
$331K 0.01%
22,132
+396
+2% +$6.44K
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
$331K 0.01%
18,172
– –
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
$328K 0.01%
29,898
+5,830
+24% +$59.8K
MOG.A icon
597
Moog Inc Class A
MOG.A
$12.8B
$327K 0.01%
4,026
– –
DHC
598
Diversified Healthcare Trust
DHC
$2.25B
$321K 0.01%
34,628
+4,752
+16% +$41K
MFC icon
599
Manulife Financial
MFC
$71.5B
$321K 0.01%
18,018
– –
THC icon
600
Tenet Healthcare
THC
$16.8B
$321K 0.01%
14,532
– –
22 23
24
25 26

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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.