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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
SFM icon
126
Sprouts Farmers Market
SFM
$6.93B
$4.37M 0.14%
225,760
+58,032
+35% +$1.07M
DFS
127
DELISTED
Discover Financial Services
DFS
$4.24M 0.14%
52,288
-464
-0.9% -$38.3K
FMC icon
128
FMC
FMC
$1.43B
$4.21M 0.14%
48,016
+2,944
+7% +$253K
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 0.14%
169,984
-41,392
-20% -$1.12M
EQH icon
130
Equitable Holdings
EQH
$13.4B
$4.16M 0.14%
187,504
+69,760
+59% +$1.5M
AVT icon
131
Avnet
AVT
$6.95B
$4.12M 0.14%
92,512
+42,240
+84% +$1.83M
FISV
132
Fiserv Inc
FISV
$27.6B
$4.1M 0.14%
39,564
+2,940
+8% +$300K
MNRO icon
133
Monro
MNRO
$546M
$4.09M 0.14%
51,788
-5,764
-10% -$462K
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.05M 0.13%
96,352
+15,472
+19% +$634K
JNPR
135
DELISTED
Juniper Networks
JNPR
$4.04M 0.13%
163,016
-58,464
-26% -$1.47M
AVB icon
136
AvalonBay Communities
AVB
$27.8B
$3.96M 0.13%
18,400
+2,016
+12% +$421K
FDX icon
137
FedEx
FDX
$75.9B
$3.94M 0.13%
27,038
+6,688
+33% +$1.08M
PK icon
138
Park Hotels & Resorts
PK
$2.94B
$3.93M 0.13%
157,312
+15,632
+11% +$397K
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.92M 0.13%
153,728
-53,040
-26% -$1.38M
AGO icon
140
Assured Guaranty
AGO
$3.73B
$3.9M 0.13%
87,792
-20,624
-19% -$908K
INGR icon
141
Ingredion
INGR
$6.45B
$3.87M 0.13%
47,312
+2,736
+6% +$217K
CB icon
142
Chubb
CB
$133B
$3.84M 0.13%
23,804
-2,948
-11% -$456K
NCLH icon
143
Norwegian Cruise Line
NCLH
$9B
$3.79M 0.13%
73,260
+34,628
+90% +$1.76M
OMF icon
144
OneMain Financial
OMF
$7.08B
$3.71M 0.12%
101,080
+14,140
+16% +$525K
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$3.66M 0.12%
234,036
+6,226
+3% +$97.4K
PSX icon
146
Phillips 66
PSX
$80.7B
$3.58M 0.12%
34,914
+462
+1% +$46.3K
NOC icon
147
Northrop Grumman
NOC
$73.7B
$3.55M 0.12%
9,482
+5,214
+122% +$1.85M
URI icon
148
United Rentals
URI
$67.1B
$3.52M 0.12%
28,270
+3,300
+13% +$400K
DINO icon
149
HF Sinclair
DINO
$15.7B
$3.52M 0.12%
65,548
-38,332
-37% -$1.86M
GS icon
150
Goldman Sachs
GS
$323B
$3.48M 0.12%
16,772
-3,164
-16% -$662K
4 5
6
7 8

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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.