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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
TBPH icon
926
Theravance Biopharma
TBPH
$880M
$39K ﹤0.01%
2,016
+1,400
+227% +$28.3K
YMAB
927
DELISTED
Y-mAbs Therapeutics
YMAB
$39K ﹤0.01%
1,484
-560
-27% -$14.3K
CCJ icon
928
Cameco
CCJ
$38B
$36K ﹤0.01%
3,920
– –
MNDT
929
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34K ﹤0.01%
2,530
– –
APPF icon
930
AppFolio
APPF
$6.42B
$32K ﹤0.01%
336
– –
FIVN icon
931
FIVE9
FIVN
$1.93B
$32K ﹤0.01%
588
– –
QTTB icon
932
Q32 Bio
QTTB
$258M
$32K ﹤0.01%
+100
New +$34K
TMX
933
DELISTED
Terminix Global Holdings, Inc.
TMX
$32K ﹤0.01%
572
-14,784
-96% -$815K
APLS
934
DELISTED
Apellis Pharmaceuticals
APLS
$31K ﹤0.01%
+1,288
New +$35.5K
CLR
935
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$31K ﹤0.01%
1,012
-220
-18% -$7.44K
SGEN
936
DELISTED
Seagen Inc. Common Stock
SGEN
$30K ﹤0.01%
352
-528
-60% -$38.7K
MORN icon
937
Morningstar
MORN
$6.61B
$29K ﹤0.01%
198
-220
-53% -$33.9K
RUTH
938
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$29K ﹤0.01%
+1,428
New +$29.7K
RNG icon
939
RingCentral
RNG
$3.5B
$28K ﹤0.01%
220
-308
-58% -$40.4K
WORK
940
DELISTED
Slack Technologies, Inc.
WORK
$28K ﹤0.01%
1,176
– –
XFOR icon
941
X4 Pharmaceuticals
XFOR
$361M
$26K ﹤0.01%
+68
New +$26.9K
TWO
942
Two Harbors Investment
TWO
$1.27B
$25K ﹤0.01%
472
-592
-56% -$31.2K
PEGA icon
943
Pegasystems
PEGA
$5.5B
$23K ﹤0.01%
672
– –
DAY
944
DELISTED
Dayforce
DAY
$23K ﹤0.01%
464
-16
-3% -$836
GDDY icon
945
GoDaddy
GDDY
$12.7B
$22K ﹤0.01%
336
– –
AGIO icon
946
Agios Pharmaceuticals
AGIO
$2.3B
$21K ﹤0.01%
656
+448
+215% +$18.5K
ANGI icon
947
Angi Inc
ANGI
$258M
$21K ﹤0.01%
299
-170
-36% -$17.4K
BKU icon
948
Bankunited
BKU
$3.59B
$21K ﹤0.01%
+638
New +$20.8K
NTRA icon
949
Natera
NTRA
$38.6B
$21K ﹤0.01%
+644
New +$19K
CUTR
950
DELISTED
Cutera, Inc.
CUTR
$21K ﹤0.01%
+728
New +$20K
36 37
38
39 40

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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.