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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
ATI icon
626
ATI
ATI
$26.7B
$291K 0.01%
14,366
– –
SPSC icon
627
SPS Commerce
SPSC
$2.21B
$290K 0.01%
6,160
+56
+0.9% +$2.84K
FCPT icon
628
Four Corners Property Trust
FCPT
$2.89B
$289K 0.01%
10,224
– –
X
629
DELISTED
US Steel
X
$289K 0.01%
24,992
-3,696
-13% -$47.6K
AXE
630
DELISTED
Anixter International Inc
AXE
$288K 0.01%
4,172
– –
TEX icon
631
Terex
TEX
$7.66B
$286K 0.01%
11,004
– –
ACHC icon
632
Acadia Healthcare
ACHC
$3.2B
$283K 0.01%
9,104
+1,424
+19% +$43.4K
CADE
633
DELISTED
Cadence Bank
CADE
$281K 0.01%
9,472
– –
FUL icon
634
H.B. Fuller
FUL
$3.03B
$279K 0.01%
6,000
– –
WD icon
635
Walker & Dunlop
WD
$1.64B
$279K 0.01%
4,984
– –
GTLS
636
DELISTED
Chart Industries
GTLS
$277K 0.01%
4,444
+176
+4% +$11.9K
HI
637
DELISTED
Hillenbrand
HI
$277K 0.01%
8,960
– –
DY icon
638
Dycom Industries
DY
$13B
$276K 0.01%
5,412
– –
IRDM icon
639
Iridium Communications
IRDM
$4.97B
$274K 0.01%
12,892
+616
+5% +$14.7K
UCB
640
United Community Banks
UCB
$4.19B
$274K 0.01%
9,648
– –
TWLO icon
641
Twilio
TWLO
$27.8B
$273K 0.01%
2,480
-848
-25% -$110K
ACA icon
642
Arcosa
ACA
$7.13B
$270K 0.01%
7,896
-9,408
-54% -$326K
UFPI icon
643
UFP Industries
UFPI
$4.9B
$265K 0.01%
6,644
+110
+2% +$4.28K
WOR icon
644
Worthington Enterprises
WOR
$2.71B
$264K 0.01%
11,899
– –
BRC icon
645
Brady Corp
BRC
$4.4B
$261K 0.01%
4,928
– –
KRTX
646
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$261K 0.01%
16,016
-840
-5% -$16.3K
ALGT icon
647
Allegiant Air
ALGT
$2.64B
$260K 0.01%
1,738
– –
FSS icon
648
Federal Signal
FSS
$7.13B
$260K 0.01%
7,942
– –
SM icon
649
SM Energy
SM
$7.96B
$260K 0.01%
26,852
+3,920
+17% +$40K
AMWD
650
DELISTED
American Woodmark
AMWD
$259K 0.01%
2,912
+168
+6% +$13.9K
24 25
26
27 28

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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.