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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
ADEA icon
726
Adeia
ADEA
$3.07B
$191K 0.01%
34,927
+5,715
+20% +$30.6K
SCL icon
727
Stepan Co
SCL
$1.33B
$191K 0.01%
1,968
– –
UNIT
728
Uniti Group
UNIT
$2.72B
$191K 0.01%
24,640
+132
+0.5% +$1.1K
CTB
729
DELISTED
Cooper Tire & Rubber Co.
CTB
$191K 0.01%
7,326
– –
USPH icon
730
US Physical Therapy
USPH
$1.12B
$190K 0.01%
1,456
– –
INN
731
Summit Hotel Properties
INN
$754M
$189K 0.01%
16,324
+1,980
+14% +$22.6K
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
$189K 0.01%
314
+84
+37% +$71.2K
DIN icon
733
Dine Brands
DIN
$442M
$188K 0.01%
2,480
– –
MINI
734
DELISTED
Mobile Mini Inc
MINI
$186K 0.01%
5,056
+512
+11% +$16.7K
ALC icon
735
Alcon
ALC
$32.9B
$185K 0.01%
3,136
– –
CMP icon
736
Compass Minerals
CMP
$1.25B
$185K 0.01%
3,280
– –
GIII icon
737
G-III Apparel Group
GIII
$1.51B
$185K 0.01%
7,172
+836
+13% +$21K
WERN icon
738
Werner Enterprises
WERN
$2.77B
$183K 0.01%
5,184
+272
+6% +$8.86K
AM icon
739
Antero Midstream
AM
$10.9B
$182K 0.01%
+24,584
New +$212K
LZB icon
740
La-Z-Boy
LZB
$1.57B
$182K 0.01%
5,424
– –
ZEN
741
DELISTED
ZENDESK INC
ZEN
$182K 0.01%
2,492
– –
DDD icon
742
3D Systems Corp
DDD
$449M
$180K 0.01%
22,120
– –
MED icon
743
Medifast
MED
$113M
$180K 0.01%
1,736
– –
TNC icon
744
Tennant Co
TNC
$1.47B
$180K 0.01%
2,548
– –
XNCR icon
745
Xencor
XNCR
$1.45B
$179K 0.01%
+5,320
New +$212K
AVNS icon
746
Avanos Medical
AVNS
$1.17B
$178K 0.01%
4,752
– –
ARCB icon
747
ArcBest
ARCB
$3.52B
$177K 0.01%
5,796
+1,316
+29% +$37.9K
AX icon
748
Axos Financial
AX
$5.51B
$175K 0.01%
6,336
– –
NTUS
749
DELISTED
Natus Medical Inc
NTUS
$173K 0.01%
5,432
– –
AAON icon
750
Aaon
AAON
$8.83B
$172K 0.01%
5,616
– –
28 29
30
31 32

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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.