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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
KRA
801
DELISTED
Kraton Corporation
KRA
$132K ﹤0.01%
4,096
– –
LNTH icon
802
Lantheus
LNTH
$7.03B
$130K ﹤0.01%
5,192
+1,980
+62% +$48.8K
BG icon
803
Bunge Global
BG
$23.4B
$128K ﹤0.01%
+2,266
New +$127K
SSP icon
804
E.W. Scripps
SSP
$297M
$128K ﹤0.01%
9,614
+990
+11% +$13.6K
ELME
805
Elme Communities
ELME
$133M
$125K ﹤0.01%
+4,564
New +$123K
USCR
806
DELISTED
U S Concrete, Inc.
USCR
$125K ﹤0.01%
2,256
– –
CPS icon
807
Cooper-Standard Automotive
CPS
$494M
$124K ﹤0.01%
3,036
– –
ANIK icon
808
Anika Therapeutics
ANIK
$200M
$123K ﹤0.01%
+2,240
New +$115K
FNV icon
809
Franco-Nevada
FNV
$38.6B
$123K ﹤0.01%
1,392
– –
MHO icon
810
M/I Homes
MHO
$3.75B
$123K ﹤0.01%
3,280
– –
UCTT
811
Ultra Clean Holdings
UCTT
$4.11B
$123K ﹤0.01%
8,400
– –
PATK icon
812
Patrick Industries
PATK
$2.9B
$122K ﹤0.01%
4,272
+168
+4% +$4.66K
IIPR icon
813
Innovative Industrial Properties
IIPR
$1.87B
$121K ﹤0.01%
1,312
+416
+46% +$43.8K
AVAV icon
814
AeroVironment
AVAV
$7.53B
$119K ﹤0.01%
2,224
-656
-23% -$36K
RMAX icon
815
RE/MAX Holdings
RMAX
$230M
$119K ﹤0.01%
3,696
+1,120
+43% +$31.8K
MORF
816
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$119K ﹤0.01%
6,556
-198
-3% -$4.15K
BPFH
817
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$119K ﹤0.01%
10,176
– –
BOOM icon
818
DMC Global
BOOM
$128M
$116K ﹤0.01%
+2,632
New +$132K
DB icon
819
Deutsche Bank
DB
$67.7B
$116K ﹤0.01%
14,784
– –
SMAR
820
DELISTED
Smartsheet Inc.
SMAR
$116K ﹤0.01%
3,220
– –
PMT
821
PennyMac Mortgage Investment
PMT
$855M
$115K ﹤0.01%
5,152
+1,424
+38% +$31.4K
TILE icon
822
Interface
TILE
$1.86B
$115K ﹤0.01%
7,968
+1,248
+19% +$16.3K
FARO
823
DELISTED
Faro Technologies
FARO
$112K ﹤0.01%
2,310
– –
LNG icon
824
Cheniere Energy
LNG
$55.5B
$112K ﹤0.01%
1,782
-308
-15% -$19.7K
SAFE
825
Safehold
SAFE
$1.17B
$112K ﹤0.01%
+1,762
New +$111K
31 32
33
34 35

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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.