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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
AAOI icon
851
Applied Optoelectronics
AAOI
$8.27B
$95K ﹤0.01%
8,484
– –
AER icon
852
AerCap
AER
$23.4B
$95K ﹤0.01%
1,728
– –
NPKI
853
NPK International
NPKI
$1.22B
$95K ﹤0.01%
12,432
– –
SWI
854
DELISTED
SolarWinds Corporation Common Stock
SWI
$95K ﹤0.01%
4,884
-478
-9% -$9.08K
DO
855
DELISTED
Diamond Offshore Drilling
DO
$95K ﹤0.01%
17,056
+2,304
+16% +$16.8K
ANIP icon
856
ANI Pharmaceuticals
ANIP
$1.77B
$94K ﹤0.01%
1,296
– –
SMP icon
857
Standard Motor Products
SMP
$842M
$94K ﹤0.01%
1,936
– –
ZUMZ icon
858
Zumiez
ZUMZ
$320M
$94K ﹤0.01%
+2,968
New +$78.2K
SBCF icon
859
Seacoast Banking Corp of Florida
SBCF
$3.26B
$93K ﹤0.01%
3,674
+924
+34% +$23.2K
FSB
860
DELISTED
Franklin Financial Network, Inc.
FSB
$92K ﹤0.01%
3,056
– –
REGI
861
DELISTED
Renewable Energy Group, Inc.
REGI
$92K ﹤0.01%
6,160
+960
+18% +$13.2K
WLH
862
DELISTED
WILLIAM LYON HOMES
WLH
$92K ﹤0.01%
4,528
+2,080
+85% +$38.9K
HZO icon
863
MarineMax
HZO
$748M
$91K ﹤0.01%
5,874
+858
+17% +$13.1K
AEGN
864
DELISTED
Aegion Corp
AEGN
$91K ﹤0.01%
4,240
+496
+13% +$9.6K
FOE
865
DELISTED
Ferro Corporation
FOE
$90K ﹤0.01%
+7,612
New +$96.5K
AEM icon
866
Agnico Eagle Mines
AEM
$68.2B
$88K ﹤0.01%
1,680
– –
GTX icon
867
Garrett Motion
GTX
$5.87B
$88K ﹤0.01%
8,844
– –
CONN
868
DELISTED
Conn's Inc.
CONN
$88K ﹤0.01%
3,536
+320
+10% +$6.73K
AMAG
869
DELISTED
AMAG Pharmaceuticals
AMAG
$88K ﹤0.01%
7,584
+1,744
+30% +$18.4K
RRGB icon
870
Red Robin
RRGB
$129M
$86K ﹤0.01%
2,592
+240
+10% +$7.88K
SRDX
871
DELISTED
Surmodics
SRDX
$85K ﹤0.01%
1,848
+638
+53% +$27.8K
ARD
872
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$84K ﹤0.01%
5,344
+5,296
+11,033% +$90.8K
HAFC icon
873
Hanmi Financial
HAFC
$958M
$82K ﹤0.01%
4,356
– –
FRGI
874
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$82K ﹤0.01%
7,854
+2,508
+47% +$26.2K
OSPN icon
875
OneSpan
OSPN
$575M
$80K ﹤0.01%
5,488
– –
33 34
35
36 37

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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.