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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
WPM icon
826
Wheaton Precious Metals
WPM
$47B
$112K ﹤0.01%
4,400
– –
CLW icon
827
Clearwater Paper
CLW
$264M
$111K ﹤0.01%
5,236
+84
+2% +$1.49K
DBD
828
DELISTED
Diebold Nixdorf Incorporated
DBD
$111K ﹤0.01%
9,920
– –
BKE icon
829
Buckle
BKE
$2.21B
$110K ﹤0.01%
5,346
– –
EGRX
830
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$110K ﹤0.01%
1,936
– –
CEVA icon
831
CEVA Inc
CEVA
$1.04B
$109K ﹤0.01%
3,648
+96
+3% +$2.8K
REX icon
832
REX American Resources
REX
$1.52B
$109K ﹤0.01%
8,580
– –
UEIC icon
833
Universal Electronics
UEIC
$56.8M
$107K ﹤0.01%
2,112
– –
PENG
834
Penguin Solutions Inc
PENG
$2.73B
$107K ﹤0.01%
8,400
– –
LCI
835
DELISTED
Lannett Company, Inc.
LCI
$107K ﹤0.01%
2,398
– –
MTSC
836
DELISTED
MTS Systems Corp
MTSC
$107K ﹤0.01%
1,936
– –
ACLS icon
837
Axcelis
ACLS
$4.05B
$106K ﹤0.01%
6,192
+656
+12% +$10.5K
SCHL icon
838
Scholastic
SCHL
$856M
$106K ﹤0.01%
2,800
– –
INVA icon
839
Innoviva
INVA
$1.57B
$105K ﹤0.01%
10,000
– –
SXI icon
840
Standex International
SXI
$3.63B
$102K ﹤0.01%
1,392
– –
NXGN
841
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$102K ﹤0.01%
6,512
+528
+9% +$8.78K
LMNX
842
DELISTED
Luminex Corp
LMNX
$102K ﹤0.01%
4,944
– –
RGS icon
843
Regis Corp
RGS
$74.1M
$101K ﹤0.01%
250
– –
EXTR icon
844
Extreme Networks
EXTR
$3.96B
$100K ﹤0.01%
13,792
– –
FSP
845
Franklin Street Properties
FSP
$49.2M
$100K ﹤0.01%
11,824
– –
SLCA
846
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$100K ﹤0.01%
10,464
– –
BHVN
847
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$100K ﹤0.01%
2,398
– –
INGN icon
848
Inogen
INGN
$173M
$99K ﹤0.01%
2,064
+48
+2% +$2.5K
IBND icon
849
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$98K ﹤0.01%
2,940
– –
CPF icon
850
Central Pacific Financial
CPF
$1.01B
$97K ﹤0.01%
3,424
– –
32 33
34
35 36

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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.