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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 Templeton
BEN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 18.19%
3 Financials 14.25%
4 Industrials 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$19.8B
$13M 0.43%
83,244
-11,536
-12% -$1.77M
CLX icon
52
Clorox
CLX
$11.3B
$12.9M 0.43%
84,896
-3,724
-4% -$589K
DUK icon
53
Duke Energy
DUK
$93.7B
$12.7M 0.42%
132,814
+31,834
+32% +$2.9M
AVGO icon
54
Broadcom
AVGO
$1.7T
$12.2M 0.4%
440,220
+72,380
+20% +$2.06M
LKQ icon
55
LKQ Corp
LKQ
$6.46B
$11.9M 0.4%
379,728
-4,576
-1% -$125K
HON icon
56
Honeywell
HON
$66.4B
$11.6M 0.38%
72,488
+1,516
+2% +$241K
OKE icon
57
Oneok
OKE
$60.2B
$11.4M 0.38%
155,064
+115,892
+296% +$8.2M
DRI icon
58
Darden Restaurants
DRI
$24.6B
$10.9M 0.36%
91,784
-35,812
-28% -$4.37M
BMY icon
59
Bristol-Myers Squibb
BMY
$136B
$10.7M 0.35%
210,540
+65,428
+45% +$3.07M
LNC icon
60
Lincoln National
LNC
$8.71B
$10.4M 0.35%
173,236
-17,304
-9% -$1.03M
DG icon
61
Dollar General
DG
$29.4B
$10.4M 0.34%
65,280
-17,216
-21% -$2.49M
NTRS icon
62
Northern Trust
NTRS
$34.1B
$10.2M 0.34%
108,966
+9,834
+10% +$903K
LLY icon
63
Eli Lilly
LLY
$1.02T
$9.69M 0.32%
86,660
+392
+0.5% +$43.6K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.65M 0.32%
32,508
+5,264
+19% +$1.56M
ORCL icon
65
Oracle
ORCL
$457B
$9.34M 0.31%
169,652
-203,952
-55% -$11.3M
IBM icon
66
IBM
IBM
$221B
$9.12M 0.3%
65,622
+11,146
+20% +$1.5M
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$9.02M 0.3%
150,640
+1,512
+1% +$90K
FFIV icon
68
F5
FFIV
$22.1B
$8.83M 0.29%
62,876
-29,678
-32% -$4.1M
ACN icon
69
Accenture
ACN
$114B
$8.76M 0.29%
45,562
+10,450
+30% +$2.02M
XRX icon
70
Xerox
XRX
$436M
$8.6M 0.28%
287,616
+92,512
+47% +$2.9M
RBA icon
71
RB Global
RBA
$15.5B
$8.52M 0.28%
213,554
– –
XEL icon
72
Xcel Energy
XEL
$47.3B
$8.42M 0.28%
129,724
-8,848
-6% -$551K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 0.28%
151,312
-24,388
-14% -$1.31M
R icon
74
Ryder
R
$9.53B
$8.36M 0.28%
161,560
+9,436
+6% +$493K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$8.21M 0.27%
125,950
– –
1 2
3
4 5

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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 19% of assets, up from 19% 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.