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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
KLIC icon
701
Kulicke & Soffa
KLIC
$5.61B
$211K 0.01%
8,992
– –
MCHB
702
Mechanics Bancorp
MCHB
$3.55B
$210K 0.01%
7,672
– –
LCII icon
703
LCI Industries
LCII
$2.58B
$209K 0.01%
2,272
– –
BIG
704
DELISTED
Big Lots, Inc.
BIG
$209K 0.01%
8,540
– –
EHTH icon
705
eHealth
EHTH
$45.1M
$206K 0.01%
3,080
– –
ECOL
706
DELISTED
US Ecology, Inc.
ECOL
$204K 0.01%
3,190
– –
CUBI icon
707
Customers Bancorp
CUBI
$2.59B
$202K 0.01%
9,744
– –
MGA icon
708
Magna International
MGA
$18.5B
$202K 0.01%
3,824
-272
-7% -$13.6K
SANM icon
709
Sanmina
SANM
$11.8B
$202K 0.01%
6,304
– –
SIG icon
710
Signet Jewelers
SIG
$3.55B
$202K 0.01%
12,068
+1,456
+14% +$22.9K
APOG icon
711
Apogee Enterprises
APOG
$831M
$201K 0.01%
5,152
– –
OTEX icon
712
Open Text
OTEX
$5.37B
$201K 0.01%
5,068
– –
PEB icon
713
Pebblebrook Hotel Trust
PEB
$2.24B
$201K 0.01%
7,232
– –
WABC icon
714
Westamerica Bancorp
WABC
$1.39B
$201K 0.01%
3,232
– –
SUPN icon
715
Supernus Pharmaceuticals
SUPN
$2.75B
$199K 0.01%
7,238
+264
+4% +$7.82K
XHR
716
Xenia Hotels & Resorts
XHR
$1.97B
$198K 0.01%
+9,352
New +$196K
STMP
717
DELISTED
Stamps.com, Inc.
STMP
$198K 0.01%
2,656
– –
NVRI icon
718
Enviri
NVRI
$624M
$196K 0.01%
10,318
– –
CMC icon
719
Commercial Metals
CMC
$7.5B
$195K 0.01%
11,216
– –
UNFI icon
720
United Natural Foods
UNFI
$3.02B
$195K 0.01%
16,896
+4,818
+40% +$46K
EPAY
721
DELISTED
Bottomline Technologies Inc
EPAY
$195K 0.01%
4,944
– –
NSIT icon
722
Insight Enterprises
NSIT
$3.52B
$194K 0.01%
3,488
– –
QSR icon
723
Restaurant Brands International
QSR
$25.6B
$193K 0.01%
2,794
– –
HA
724
DELISTED
Hawaiian Holdings, Inc.
HA
$193K 0.01%
7,348
+44
+0.6% +$1.16K
RMBS icon
725
Rambus
RMBS
$11.3B
$192K 0.01%
14,656
+496
+4% +$6.22K
27 28
29
30 31

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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.