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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
NVTA
976
DELISTED
Invitae Corporation
NVTA
$14K ﹤0.01%
+748
New +$17.6K
MRTX
977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$14K ﹤0.01%
176
– –
REPL icon
978
Replimune Group
REPL
$859M
$13K ﹤0.01%
902
– –
DNTH icon
979
Dianthus Therapeutics
DNTH
$5.77B
$12K ﹤0.01%
76
– –
DXPE icon
980
DXP Enterprises
DXPE
$2.6B
$12K ﹤0.01%
+336
New +$11.3K
KALV
981
DELISTED
KalVista Pharmaceuticals
KALV
$12K ﹤0.01%
1,064
– –
ALEC icon
982
Alector
ALEC
$167M
$11K ﹤0.01%
770
– –
ICL icon
983
ICL Group
ICL
$6.52B
$11K ﹤0.01%
2,416
– –
SAP icon
984
SAP
SAP
$186B
$11K ﹤0.01%
96
-1,232
-93% -$153K
CBAY
985
DELISTED
Cymabay Therapeutics
CBAY
$11K ﹤0.01%
2,212
– –
ACGL icon
986
Arch Capital
ACGL
$35.4B
$10K ﹤0.01%
240
-7,712
-97% -$304K
BOX icon
987
Box
BOX
$4.22B
$10K ﹤0.01%
608
– –
DOMO icon
988
Domo
DOMO
$157M
$10K ﹤0.01%
640
– –
ESLT icon
989
Elbit Systems
ESLT
$34.7B
$9K ﹤0.01%
56
– –
SGMO
990
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
960
– –
ECOM
991
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$9K ﹤0.01%
944
– –
AKRO
992
DELISTED
Akero Therapeutics
AKRO
$8K ﹤0.01%
352
– –
OBSV
993
DELISTED
ObsEva SA Ordinary Shares
OBSV
$8K ﹤0.01%
1,008
– –
ESTC icon
994
Elastic
ESTC
$6.4B
$7K ﹤0.01%
88
– –
EZPW icon
995
Ezcorp Inc
EZPW
$1.97B
$6K ﹤0.01%
+944
New +$8.08K
CHMA
996
DELISTED
Chiasma, Inc. Common Stock
CHMA
$6K ﹤0.01%
1,122
– –
DDOG icon
997
Datadog
DDOG
$92.1B
$5K ﹤0.01%
+140
New +$4.87K
BPY
998
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
220
– –
MIRM icon
999
Mirum Pharmaceuticals
MIRM
$7.25B
$3K ﹤0.01%
+272
New +$3.34K
AQST icon
1000
Aquestive Therapeutics
AQST
$517M
– –
-2,968
Closed -$13K
38 39
40
41 42

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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.