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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
NGVT icon
601
Ingevity
NGVT
$2.6B
$320K 0.01%
3,776
– –
SAIC icon
602
Saic
SAIC
$4.9B
$319K 0.01%
3,648
– –
ACIW icon
603
ACI Worldwide
ACIW
$5.56B
$318K 0.01%
10,160
– –
FN icon
604
Fabrinet
FN
$18.4B
$318K 0.01%
6,076
– –
PLAY icon
605
Dave & Buster's
PLAY
$355M
$316K 0.01%
8,120
+476
+6% +$19.2K
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K 0.01%
7,872
-1,824
-19% -$72K
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
$310K 0.01%
2,048
– –
CNMD icon
608
CONMED
CNMD
$1.26B
$309K 0.01%
3,216
– –
UNF icon
609
Unifirst Corp
UNF
$5.25B
$309K 0.01%
1,584
– –
ADC icon
610
Agree Realty
ADC
$9.63B
$308K 0.01%
4,208
– –
KAMN
611
DELISTED
Kaman Corp
KAMN
$308K 0.01%
5,180
– –
BCPC
612
Balchem Corp
BCPC
$5.21B
$306K 0.01%
3,088
– –
EPC icon
613
Edgewell Personal Care
EPC
$1.27B
$304K 0.01%
9,352
+448
+5% +$13.4K
UMBF icon
614
UMB Financial
UMBF
$10.7B
$304K 0.01%
4,704
– –
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$302K 0.01%
17,584
– –
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
$301K 0.01%
8,736
– –
EFOR
617
Everforth Inc
EFOR
$836M
$300K 0.01%
4,768
– –
SNDR icon
618
Schneider National
SNDR
$6.7B
$300K 0.01%
13,824
-160
-1% -$3.15K
UE icon
619
Urban Edge Properties
UE
$2.92B
$298K 0.01%
15,048
+2,332
+18% +$41.4K
CNQ icon
620
Canadian Natural Resources
CNQ
$95.5B
$297K 0.01%
23,442
+57
+0.2% +$706
B
621
DELISTED
Barnes Group Inc.
B
$297K 0.01%
5,764
– –
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
$296K 0.01%
7,413
– –
KALU icon
623
Kaiser Aluminum
KALU
$2.69B
$294K 0.01%
2,968
– –
MLKN icon
624
MillerKnoll
MLKN
$1.5B
$294K 0.01%
6,384
– –
SHOO icon
625
Steven Madden
SHOO
$3.18B
$294K 0.01%
8,224
– –
23 24
25
26 27

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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.