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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
BCE icon
776
BCE
BCE
$20.2B
$153K 0.01%
3,264
– –
EGBN icon
777
Eagle Bancorp
EGBN
$821M
$153K 0.01%
3,432
+880
+34% +$38.4K
IPAR icon
778
Interparfums
IPAR
$3.98B
$151K 0.01%
2,160
– –
CENTA icon
779
Central Garden & Pet Co Class A
CENTA
$2.38B
$150K 0.01%
6,780
+720
+12% +$14.3K
TVTY
780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$150K 0.01%
9,044
+448
+5% +$7.75K
ARMK icon
781
Aramark
ARMK
$14.8B
$148K ﹤0.01%
4,692
-23,385
-83% -$657K
JBSS icon
782
John B. Sanfilippo & Son
JBSS
$930M
$148K ﹤0.01%
1,536
– –
HNI icon
783
HNI Corp
HNI
$2.97B
$147K ﹤0.01%
4,128
– –
CYTK icon
784
Cytokinetics
CYTK
$10.7B
$146K ﹤0.01%
12,852
– –
DDS icon
785
Dillards
DDS
$8.87B
$144K ﹤0.01%
2,176
– –
GDS icon
786
GDS Holdings
GDS
$6.57B
$142K ﹤0.01%
+3,542
New +$143K
PBA icon
787
Pembina Pipeline
PBA
$29.3B
$141K ﹤0.01%
3,920
– –
BGS icon
788
B&G Foods
BGS
$296M
$138K ﹤0.01%
7,296
– –
NLY icon
789
Annaly Capital Management
NLY
$16.6B
$137K ﹤0.01%
3,892
– –
RGR icon
790
Sturm, Ruger & Co
RGR
$609M
$136K ﹤0.01%
3,256
+682
+26% +$31.9K
MNTA
791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K ﹤0.01%
10,528
+320
+3% +$3.86K
RGNX icon
792
Regenxbio
RGNX
$557M
$134K ﹤0.01%
3,760
+272
+8% +$11K
STLA icon
793
Stellantis
STLA
$16.7B
$134K ﹤0.01%
9,884
– –
WLK icon
794
Westlake Corp
WLK
$9.85B
$134K ﹤0.01%
2,046
-3,036
-60% -$195K
AZZ icon
795
AZZ Inc
AZZ
$4.43B
$133K ﹤0.01%
3,056
– –
KIDS icon
796
OrthoPediatrics
KIDS
$501M
$133K ﹤0.01%
3,780
– –
AVA icon
797
Avista
AVA
$3.43B
$132K ﹤0.01%
2,720
– –
BANC icon
798
Banc of California
BANC
$3.21B
$132K ﹤0.01%
9,360
– –
IBP icon
799
Installed Building Products
IBP
$6.04B
$132K ﹤0.01%
2,304
– –
RWT
800
Redwood Trust
RWT
$626M
$132K ﹤0.01%
8,048
– –
30 31
32
33 34

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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.