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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
ALNA
1026
DELISTED
Allena Pharmaceuticals
ALNA
– –
-638
Closed -$3K
PTE
1027
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-8
Closed -$1K
RPAI
1028
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-110,198
Closed -$1.3M
EIDX
1029
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,660
Closed -$83K
HDS
1030
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-9,808
Closed -$395K
TRQ
1031
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-621
Closed -$7K
BGG
1032
DELISTED
Briggs & Stratton Corp.
BGG
– –
-4,832
Closed -$50K
UNT
1033
DELISTED
UNIT Corporation
UNT
– –
-9,888
Closed -$88K
MDR
1034
DELISTED
McDermott International
MDR
– –
-34,944
Closed -$338K
CBM
1035
DELISTED
Cambrex Corporation
CBM
– –
-5,824
Closed -$273K
RTEC
1036
DELISTED
Rudolph Technologies Inc
RTEC
– –
-6,580
Closed -$182K
NCI
1037
DELISTED
Navigant Consulting, Inc.
NCI
– –
-9,884
Closed -$229K
TYPE
1038
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-5,676
Closed -$96K
BID
1039
DELISTED
Sotheby's
BID
– –
-6,804
Closed -$395K
WAGE
1040
DELISTED
WageWorks, Inc.
WAGE
– –
-13,132
Closed -$667K
PEI
1041
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-798
Closed -$78K
GCI
1042
DELISTED
Gannett Co., Inc
GCI
– –
-17,116
Closed -$140K
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.