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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
ADI icon
101
Analog Devices
ADI
$183B
$5.99M 0.2%
53,564
-168
-0.3% -$19K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$5.86M 0.19%
106,000
-2,800
-3% -$153K
OSK icon
103
Oshkosh
OSK
$8.96B
$5.8M 0.19%
76,524
+13,244
+21% +$1.01M
SIVB
104
DELISTED
SVB Financial Group
SIVB
$5.79M 0.19%
27,692
-812
-3% -$170K
WRK
105
DELISTED
WestRock Company
WRK
$5.7M 0.19%
156,288
+8,910
+6% +$318K
OMC icon
106
Omnicom Group
OMC
$23.3B
$5.63M 0.19%
71,876
-44,800
-38% -$3.56M
SVC
107
Service Properties Trust
SVC
$1.11B
$5.48M 0.18%
+42,504
New +$5.26M
NAVI icon
108
Navient
NAVI
$813M
$5.47M 0.18%
427,420
+160,132
+60% +$2.13M
LH icon
109
Labcorp
LH
$23.2B
$5.44M 0.18%
37,695
+11,174
+42% +$1.63M
DVA icon
110
DaVita
DVA
$15.2B
$5.44M 0.18%
95,284
-59,444
-38% -$3.45M
UNM icon
111
Unum
UNM
$14.2B
$5.43M 0.18%
182,600
+56,892
+45% +$1.69M
NSP icon
112
Insperity
NSP
$1.89B
$5.37M 0.18%
54,464
+49,840
+1,078% +$5.41M
JAZZ icon
113
Jazz Pharmaceuticals
JAZZ
$15.5B
$5.18M 0.17%
40,416
+4,752
+13% +$637K
KR icon
114
Kroger
KR
$36B
$5.13M 0.17%
199,184
-12,288
-6% -$286K
RSG icon
115
Republic Services
RSG
$68.4B
$5.06M 0.17%
58,454
+17,600
+43% +$1.55M
ALK icon
116
Alaska Air
ALK
$5.07B
$4.99M 0.17%
76,890
+46,816
+156% +$2.95M
STLD icon
117
Steel Dynamics
STLD
$34B
$4.96M 0.16%
166,304
+47,936
+40% +$1.42M
ILMN icon
118
Illumina
ILMN
$28.2B
$4.86M 0.16%
16,432
-690
-4% -$203K
AMP icon
119
Ameriprise Financial
AMP
$47.5B
$4.86M 0.16%
33,040
+6,160
+23% +$863K
MCK icon
120
McKesson
MCK
$98.5B
$4.83M 0.16%
35,308
+23,016
+187% +$3.26M
WELL icon
121
Welltower
WELL
$172B
$4.7M 0.16%
51,856
+3,424
+7% +$298K
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.68M 0.16%
146,462
-88,634
-38% -$2.75M
YUM icon
123
Yum! Brands
YUM
$40.8B
$4.66M 0.15%
41,104
+12,572
+44% +$1.44M
TER icon
124
Teradyne
TER
$50.5B
$4.65M 0.15%
80,332
-31,780
-28% -$1.68M
HCA icon
125
HCA Healthcare
HCA
$82.3B
$4.51M 0.15%
37,488
-864
-2% -$112K
3 4
5
6 7

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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.