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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
B
676
Barrick Mining
B
$62.4B
$239K 0.01%
14,146
+374
+3% +$6.6K
COHR icon
677
Coherent
COHR
$61.5B
$237K 0.01%
6,736
– –
IRBT
678
DELISTED
iRobot
IRBT
$236K 0.01%
3,828
+264
+7% +$18.9K
BHE icon
679
Benchmark Electronics
BHE
$3.01B
$235K 0.01%
8,092
– –
EXLS icon
680
EXL Service
EXLS
$4.1B
$235K 0.01%
17,520
– –
CVSA
681
Covista Inc
CVSA
$3.75B
$232K 0.01%
6,096
– –
SFBS
682
ServisFirst Bancshares
SFBS
$4.7B
$232K 0.01%
6,996
– –
KFY icon
683
Korn Ferry
KFY
$3.96B
$231K 0.01%
5,968
– –
TTD icon
684
Trade Desk
TTD
$8.28B
$231K 0.01%
12,320
+280
+2% +$6.66K
EAT icon
685
Brinker International
EAT
$8.07B
$226K 0.01%
5,296
– –
KEM
686
DELISTED
KEMET Corporation
KEM
$225K 0.01%
12,404
– –
IDCC icon
687
InterDigital
IDCC
$6.69B
$224K 0.01%
4,272
– –
ADNT icon
688
Adient
ADNT
$1.59B
$222K 0.01%
9,680
– –
DIOD icon
689
Diodes
DIOD
$4.34B
$222K 0.01%
5,520
– –
RACE icon
690
Ferrari
RACE
$65.5B
$221K 0.01%
1,372
– –
SAH icon
691
Sonic Automotive
SAH
$3.19B
$220K 0.01%
7,000
– –
ALEX
692
DELISTED
Alexander & Baldwin
ALEX
$217K 0.01%
8,866
– –
CAR icon
693
Avis
CAR
$5.83B
$216K 0.01%
7,632
+1,120
+17% +$34.3K
PRFT
694
DELISTED
Perficient Inc
PRFT
$216K 0.01%
5,588
– –
BGC icon
695
BGC Group
BGC
$5.49B
$215K 0.01%
39,040
+6,928
+22% +$37.1K
IVR icon
696
Invesco Mortgage Capital
IVR
$806M
$215K 0.01%
1,404
+313
+29% +$49.7K
VRE
697
DELISTED
Veris Residential
VRE
$214K 0.01%
9,872
– –
SEM
698
DELISTED
Select Medical
SEM
$213K 0.01%
23,846
+858
+4% +$7.5K
AGR
699
DELISTED
Avangrid, Inc.
AGR
$213K 0.01%
4,080
-2,464
-38% -$124K
IOSP icon
700
Innospec
IOSP
$2.1B
$212K 0.01%
2,384
– –
26 27
28
29 30

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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.