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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 Templeton
BEN
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 18.97%
2 Healthcare 18.19%
3 Financials 14.25%
4 Industrials 9.97%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1001
Alibaba
BABA
$281B
– –
-2,706
Closed -$459K
VISN
1002
Vistance Networks Inc
VISN
$1.48B
– –
-48,464
Closed -$762K
CORT icon
1003
Corcept Therapeutics
CORT
$12.1B
– –
-13,244
Closed -$148K
CPA icon
1004
Copa Holdings
CPA
$5.4B
– –
-6,160
Closed -$601K
ELAN icon
1005
Elanco Animal Health
ELAN
$12.2B
– –
-7,532
Closed -$255K
FND icon
1006
Floor & Decor
FND
$5.35B
– –
-10,052
Closed -$421K
GME icon
1007
GameStop
GME
$8.6B
– –
-82,984
Closed -$113K
GWRE icon
1008
Guidewire Software
GWRE
$13.5B
– –
-224
Closed -$23K
HOUS
1009
DELISTED
Anywhere Real Estate
HOUS
– –
-25,616
Closed -$185K
INSM icon
1010
Insmed
INSM
$27.6B
– –
-7,056
Closed -$181K
IONS icon
1011
Ionis Pharmaceuticals
IONS
$9.65B
– –
-11,902
Closed -$765K
ITUB icon
1012
Itaú Unibanco
ITUB
$89.8B
– –
-30,507
Closed -$209K
KKR icon
1013
KKR & Co
KKR
$96.7B
– –
-9,968
Closed -$252K
LBRDK
1014
DELISTED
Liberty Broadband Class C
LBRDK
– –
-3,948
Closed -$411K
PAG icon
1015
Penske Automotive Group
PAG
$14.4B
– –
-1,120
Closed -$53K
PICB icon
1016
Invesco International Corporate Bond ETF
PICB
$355M
– –
-7,172
Closed -$191K
RIG icon
1017
Transocean
RIG
$6.53B
– –
-71,680
Closed -$459K
RYAM icon
1018
Rayonier Advanced Materials
RYAM
$575M
– –
-10,528
Closed -$68K
SE icon
1019
Sea Limited
SE
$68.7B
– –
-2,816
Closed -$94K
SNY icon
1020
Sanofi
SNY
$106B
– –
-3,456
Closed -$150K
MTUS icon
1021
Metallus
MTUS
$826M
– –
-9,184
Closed -$75K
BERY
1022
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,723
Closed -$1.15M
CPE
1023
DELISTED
Callon Petroleum Company
CPE
– –
-4,698
Closed -$310K
ACOR
1024
DELISTED
Acorda Therapeutics
ACOR
– –
-54
Closed -$50K
IVC
1025
DELISTED
Invacare Corporation
IVC
– –
-5,456
Closed -$28K
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 19% of assets, up from 19% 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.