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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
UAL icon
76
United Airlines
UAL
$37.5B
$8.2M 0.27%
92,774
+8,250
+10% +$729K
CHTR icon
77
Charter Communications
CHTR
$16.2B
$8.15M 0.27%
19,778
-9,394
-32% -$3.79M
LRCX icon
78
Lam Research
LRCX
$392B
$8.03M 0.27%
347,380
+60,060
+21% +$1.26M
SWKS icon
79
Skyworks Solutions
SWKS
$8.93B
$7.7M 0.26%
97,188
+8,400
+9% +$669K
GSIE icon
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.87B
$7.66M 0.25%
270,732
+15,064
+6% +$424K
BBY icon
81
Best Buy
BBY
$18B
$7.66M 0.25%
110,964
-7,448
-6% -$519K
EXC icon
82
Exelon
EXC
$47.3B
$7.51M 0.25%
217,949
-115,032
-35% -$3.86M
ALSN icon
83
Allison Transmission
ALSN
$9.42B
$7.45M 0.25%
158,378
-41,272
-21% -$1.87M
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.18M 0.24%
185,790
+7,700
+4% +$296K
NFG icon
85
National Fuel Gas
NFG
$7.69B
$7.11M 0.24%
151,620
+41,020
+37% +$1.99M
DD icon
86
DuPont de Nemours
DD
$18.3B
$7.05M 0.23%
78,817
-719
-0.9% -$63.3K
LMT icon
87
Lockheed Martin
LMT
$117B
$7.02M 0.23%
18,004
+7,476
+71% +$2.81M
AZO icon
88
AutoZone
AZO
$49.7B
$6.99M 0.23%
6,448
+944
+17% +$1.06M
BRX icon
89
Brixmor Property Group
BRX
$9.99B
$6.48M 0.21%
319,484
-128,656
-29% -$2.42M
EL icon
90
Estee Lauder
EL
$29.7B
$6.48M 0.21%
32,582
+12,298
+61% +$2.35M
MS icon
91
Morgan Stanley
MS
$339B
$6.47M 0.21%
151,756
+23,826
+19% +$1.02M
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.44M 0.21%
97,152
+19,072
+24% +$1.26M
IP icon
93
International Paper
IP
$19.9B
$6.42M 0.21%
162,159
-3,299
-2% -$129K
INTU icon
94
Intuit
INTU
$79.6B
$6.33M 0.21%
23,804
-8,184
-26% -$2.25M
UHS icon
95
Universal Health Services
UHS
$9.15B
$6.14M 0.2%
41,294
+10,626
+35% +$1.53M
COR icon
96
Cencora
COR
$59.9B
$6.13M 0.2%
74,508
+24,640
+49% +$2.12M
ABBV icon
97
AbbVie
ABBV
$450B
$6.13M 0.2%
80,928
+29,728
+58% +$2.04M
MDT icon
98
Medtronic
MDT
$106B
$6.08M 0.2%
56,016
+12,272
+28% +$1.28M
PYPL icon
99
PayPal
PYPL
$49.9B
$6.02M 0.2%
58,112
+22,480
+63% +$2.48M
MAN icon
100
ManpowerGroup
MAN
$2.43B
$5.99M 0.2%
71,082
+24,706
+53% +$2.15M
2 3
4
5 6

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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.