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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
SLF icon
651
Sun Life Financial
SLF
$45.1B
$259K 0.01%
5,962
– –
LTC
652
LTC Properties
LTC
$2.16B
$258K 0.01%
5,040
– –
AMSF icon
653
AMERISAFE
AMSF
$576M
$257K 0.01%
3,892
– –
STRA icon
654
Strategic Education
STRA
$1.66B
$257K 0.01%
1,892
– –
AEIS icon
655
Advanced Energy
AEIS
$12.7B
$256K 0.01%
4,464
– –
AMN icon
656
AMN Healthcare
AMN
$1.32B
$256K 0.01%
4,448
– –
IBOC icon
657
International Bancshares
IBOC
$4.71B
$256K 0.01%
6,640
– –
ITGR icon
658
Integer Holdings
ITGR
$3.27B
$256K 0.01%
3,392
– –
GVA icon
659
Granite Construction
GVA
$5.5B
$255K 0.01%
7,924
+1,176
+17% +$40.8K
PAYC icon
660
Paycom
PAYC
$6.46B
$255K 0.01%
1,216
+640
+111% +$150K
FLOW
661
DELISTED
SPX FLOW, Inc.
FLOW
$255K 0.01%
6,468
– –
ALRM icon
662
Alarm.com
ALRM
$2.49B
$253K 0.01%
5,434
– –
INDB icon
663
Independent Bank
INDB
$4.04B
$253K 0.01%
3,392
– –
KTB icon
664
Kontoor Brands
KTB
$4.79B
$252K 0.01%
7,184
+416
+6% +$13.5K
XYZ
665
Block Inc
XYZ
$46B
$251K 0.01%
4,048
+3,376
+502% +$229K
SPXC icon
666
SPX Corp
SPXC
$10.9B
$250K 0.01%
6,244
– –
ABM icon
667
ABM Industries
ABM
$2.74B
$249K 0.01%
6,848
– –
AKR icon
668
Acadia Realty Trust
AKR
$2.97B
$249K 0.01%
8,720
– –
MDP
669
DELISTED
Meredith Corporation
MDP
$247K 0.01%
6,748
+364
+6% +$16.9K
AROC icon
670
Archrock
AROC
$6.7B
$246K 0.01%
24,640
+3,248
+15% +$32.4K
DRH icon
671
Diamondrock Hospitality Co
DRH
$2.64B
$246K 0.01%
23,968
+1,424
+6% +$14K
ZM icon
672
Zoom
ZM
$25.1B
$245K 0.01%
3,220
+392
+14% +$35.3K
PSXP
673
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$242K 0.01%
4,268
-1,848
-30% -$99K
FOXF icon
674
Fox Factory Holding Corp
FOXF
$777M
$241K 0.01%
3,872
– –
MMSI icon
675
Merit Medical Systems
MMSI
$4.34B
$241K 0.01%
7,924
– –
25 26
27
28 29

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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.