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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
DFIN icon
901
Donnelley Financial Solutions
DFIN
$1.25B
$63K ﹤0.01%
5,120
– –
EXTN
902
DELISTED
Exterran Corporation
EXTN
$63K ﹤0.01%
4,832
+1,248
+35% +$15.1K
LDL
903
DELISTED
Lydall, Inc.
LDL
$63K ﹤0.01%
2,512
– –
ACIC icon
904
American Coastal Insurance
ACIC
$497M
$61K ﹤0.01%
4,356
– –
CENX icon
905
Century Aluminum
CENX
$4.11B
$61K ﹤0.01%
9,200
+288
+3% +$1.91K
TBCH
906
Turtle Beach Corp
TBCH
$258M
$61K ﹤0.01%
5,184
+64
+1% +$635
XLB icon
907
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$59K ﹤0.01%
2,024
-264
-12% -$7.61K
ZS icon
908
Zscaler
ZS
$24.2B
$58K ﹤0.01%
1,232
+504
+69% +$36.3K
IMO icon
909
Imperial Oil
IMO
$59.2B
$55K ﹤0.01%
2,160
– –
BWXT icon
910
BWX Technologies
BWXT
$15.7B
$54K ﹤0.01%
944
– –
CCS icon
911
Century Communities
CCS
$1.89B
$52K ﹤0.01%
+1,712
New +$47.7K
LOPE icon
912
Grand Canyon Education
LOPE
$3.72B
$52K ﹤0.01%
532
-1,876
-78% -$224K
CVE icon
913
Cenovus Energy
CVE
$52.1B
$50K ﹤0.01%
5,440
– –
KLXE icon
914
KLX Energy Services
KLXE
$43.5M
$50K ﹤0.01%
1,148
+319
+38% +$21.3K
FF icon
915
Future Fuel
FF
$211M
$47K ﹤0.01%
3,916
– –
VTOL icon
916
Bristow Group
VTOL
$1.31B
$47K ﹤0.01%
2,244
+22
+1% +$424
XLC icon
917
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$45K ﹤0.01%
902
– –
DBX icon
918
Dropbox
DBX
$7.14B
$44K ﹤0.01%
2,200
– –
OFIX icon
919
Orthofix Medical
OFIX
$468M
$43K ﹤0.01%
+812
New +$41.9K
UIS icon
920
Unisys
UIS
$265M
$43K ﹤0.01%
5,728
– –
GPMT
921
Granite Point Mortgage Trust
GPMT
$66.1M
$42K ﹤0.01%
2,268
– –
MCS icon
922
Marcus Corp
MCS
$708M
$42K ﹤0.01%
+1,122
New +$38.7K
PCTY icon
923
Paylocity
PCTY
$6.75B
$41K ﹤0.01%
416
– –
MANT
924
DELISTED
Mantech International Corp
MANT
$41K ﹤0.01%
+572
New +$39.1K
SENEA icon
925
Seneca Foods Class A
SENEA
$1.15B
$39K ﹤0.01%
1,254
– –
35 36
37
38 39

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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.