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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
TKR icon
151
Timken Company
TKR
$9.57B
$3.46M 0.11%
79,548
+16,464
+26% +$728K
MPT
152
Medical Properties Trust
MPT
$2.84B
$3.41M 0.11%
174,244
-79,744
-31% -$1.46M
FOX icon
153
Fox Class B
FOX
$21.7B
$3.39M 0.11%
107,616
+69,840
+185% +$2.41M
DOC icon
154
Healthpeak Properties
DOC
$15.5B
$3.34M 0.11%
93,632
-1,072
-1% -$36.2K
SPGI icon
155
S&P Global
SPGI
$133B
$3.31M 0.11%
13,524
-1,764
-12% -$441K
TSN icon
156
Tyson Foods
TSN
$20.3B
$3.3M 0.11%
38,288
-30,688
-44% -$2.61M
RGA icon
157
Reinsurance Group of America
RGA
$15.8B
$3.27M 0.11%
20,448
-1,584
-7% -$246K
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.11%
266,112
-49,302
-16% -$638K
RS icon
159
Reliance Steel & Aluminium
RS
$20.2B
$3.23M 0.11%
32,368
+10,720
+50% +$1.05M
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$3.16M 0.1%
146,498
+88,990
+155% +$1.92M
DISH
161
DELISTED
DISH Network Corp.
DISH
$3.15M 0.1%
92,512
-40,544
-30% -$1.45M
ED icon
162
Consolidated Edison
ED
$41.4B
$3.13M 0.1%
33,104
-7,360
-18% -$653K
DXC icon
163
DXC Technology
DXC
$1.53B
$3.08M 0.1%
104,440
– –
MMM icon
164
3M
MMM
$83.4B
$3.08M 0.1%
22,370
+3,282
+17% +$459K
WU icon
165
Western Union
WU
$2.77B
$3.07M 0.1%
132,528
-1,888
-1% -$40.8K
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
$3.02M 0.1%
69,190
-52,998
-43% -$2.35M
CERN
167
DELISTED
Cerner Corp
CERN
$3.02M 0.1%
44,272
-32,208
-42% -$2.28M
NOW icon
168
ServiceNow
NOW
$106B
$2.99M 0.1%
58,960
+38,280
+185% +$2.08M
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.97M 0.1%
82,960
+25,456
+44% +$945K
AES icon
170
AES
AES
$10.5B
$2.97M 0.1%
181,776
-36,320
-17% -$585K
HSIC icon
171
Henry Schein
HSIC
$10B
$2.96M 0.1%
46,592
+31,232
+203% +$2.02M
PAYX icon
172
Paychex
PAYX
$40.7B
$2.95M 0.1%
35,616
-49,696
-58% -$4.13M
ADP icon
173
Automatic Data Processing
ADP
$102B
$2.95M 0.1%
18,256
+3,920
+27% +$647K
ZTS icon
174
Zoetis
ZTS
$32.1B
$2.94M 0.1%
23,604
-17,500
-43% -$2.11M
BFH icon
175
Bread Financial
BFH
$4.01B
$2.94M 0.1%
28,696
+6,753
+31% +$761K
5 6
7
8 9

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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.