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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
ONTO icon
751
Onto Innovation
ONTO
$14.7B
$172K 0.01%
5,264
+56
+1% +$1.74K
CVLT icon
752
Commault Systems
CVLT
$5.81B
$171K 0.01%
3,824
– –
TRI icon
753
Thomson Reuters
TRI
$38.1B
$171K 0.01%
2,498
– –
CATM
754
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$171K 0.01%
5,654
– –
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
$170K 0.01%
9,536
– –
TIVO
756
DELISTED
Tivo Inc
TIVO
$169K 0.01%
22,232
+1,960
+10% +$15K
MTX icon
757
Minerals Technologies
MTX
$2.31B
$168K 0.01%
3,168
– –
PLAN
758
DELISTED
Anaplan, Inc.
PLAN
$168K 0.01%
3,584
– –
FELE icon
759
Franklin Electric
FELE
$4.62B
$165K 0.01%
3,456
– –
BBIO icon
760
BridgeBio Pharma
BBIO
$16.2B
$164K 0.01%
7,632
+7,280
+2,068% +$201K
WRLD icon
761
World Acceptance Corp
WRLD
$866M
$164K 0.01%
1,288
– –
MGLN
762
DELISTED
Magellan Health Services, Inc.
MGLN
$164K 0.01%
2,640
+320
+14% +$21.3K
CHEF icon
763
Chefs' Warehouse
CHEF
$3.83B
$163K 0.01%
4,048
+242
+6% +$9.06K
GMS
764
DELISTED
GMS Inc
GMS
$163K 0.01%
5,676
+1,298
+30% +$31.8K
UPBD icon
765
Upbound Group
UPBD
$1.25B
$163K 0.01%
6,336
– –
UFCS icon
766
United Fire Group
UFCS
$1.27B
$162K 0.01%
3,454
– –
AIR icon
767
AAR Corp
AIR
$5.07B
$161K 0.01%
3,904
– –
BMI icon
768
Badger Meter
BMI
$3.7B
$160K 0.01%
2,976
– –
EVTC icon
769
Evertec
EVTC
$1.8B
$158K 0.01%
5,072
– –
LGIH icon
770
LGI Homes
LGIH
$1.34B
$157K 0.01%
1,888
– –
CKH
771
DELISTED
Seacor Holdings Inc.
CKH
$157K 0.01%
3,344
– –
UVE icon
772
Universal Insurance Holdings
UVE
$1.06B
$155K 0.01%
5,170
– –
DBI icon
773
Designer Brands
DBI
$293M
$154K 0.01%
8,992
– –
EPAC icon
774
Enerpac Tool Group
EPAC
$1.77B
$154K 0.01%
7,008
– –
ITRM
775
DELISTED
Iterum Therapeutics
ITRM
$154K 0.01%
1,738
-72
-4% -$7.01K
29 30
31
32 33

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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.