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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
PETS icon
876
PetMed Express
PETS
$42.1M
$80K ﹤0.01%
4,444
+88
+2% +$1.45K
USNA icon
877
Usana Health Sciences
USNA
$403M
$80K ﹤0.01%
+1,168
New +$78.4K
CHH icon
878
Choice Hotels
CHH
$5.09B
$76K ﹤0.01%
858
– –
ADUS icon
879
Addus HomeCare
ADUS
$2.14B
$75K ﹤0.01%
944
+352
+59% +$28.5K
AGNC icon
880
AGNC Investment
AGNC
$12.9B
$75K ﹤0.01%
4,672
+320
+7% +$5.25K
XLI icon
881
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$75K ﹤0.01%
968
+836
+633% +$64.1K
ASIX icon
882
AdvanSix
ASIX
$560M
$74K ﹤0.01%
2,880
– –
UI icon
883
Ubiquiti
UI
$33B
$74K ﹤0.01%
624
-4,608
-88% -$557K
ATNI icon
884
ATN International
ATNI
$356M
$73K ﹤0.01%
1,248
– –
SCSC icon
885
Scansource
SCSC
$1.11B
$73K ﹤0.01%
2,400
– –
LOCO icon
886
El Pollo Loco
LOCO
$505M
$72K ﹤0.01%
6,534
+1,276
+24% +$13.5K
OSUR icon
887
OraSure Technologies
OSUR
$266M
$72K ﹤0.01%
9,632
– –
ROCC
888
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$72K ﹤0.01%
2,480
+1,472
+146% +$45.7K
MLNX
889
DELISTED
Mellanox Technologies, Ltd.
MLNX
$72K ﹤0.01%
656
– –
LL
890
DELISTED
LL Flooring Holdings, Inc.
LL
$71K ﹤0.01%
7,152
+2,464
+53% +$24.2K
SXC icon
891
SunCoke Energy
SXC
$710M
$70K ﹤0.01%
12,364
+2,090
+20% +$15K
MRVL icon
892
Marvell Technology
MRVL
$169B
$69K ﹤0.01%
2,752
+368
+15% +$9.23K
CNR
893
Core Natural Resources Inc
CNR
$4.18B
$69K ﹤0.01%
4,400
+1,344
+44% +$26.3K
AVD icon
894
American Vanguard Corp
AVD
$74.7M
$68K ﹤0.01%
4,368
– –
IPHS
895
DELISTED
Innophos Holdings, Inc.
IPHS
$68K ﹤0.01%
2,096
– –
KOP icon
896
Koppers
KOP
$945M
$67K ﹤0.01%
2,304
– –
BDN
897
Brandywine Realty Trust
BDN
$545M
$66K ﹤0.01%
4,352
-656
-13% -$9.58K
ADTN icon
898
Adtran
ADTN
$944M
$64K ﹤0.01%
5,648
– –
BIP icon
899
Brookfield Infrastructure Partners
BIP
$18.1B
$64K ﹤0.01%
2,181
-739
-25% -$20K
RP
900
DELISTED
RealPage, Inc.
RP
$64K ﹤0.01%
1,024
– –
34 35
36
37 38

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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.