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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
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.93M 0.1%
97,471
-44,608
-31% -$1.3M
ELV icon
177
Elevance Health
ELV
$80.9B
$2.92M 0.1%
12,180
+5,320
+78% +$1.46M
EVRG icon
178
Evergy
EVRG
$19.7B
$2.92M 0.1%
43,856
+11,328
+35% +$717K
ON icon
179
ON Semiconductor
ON
$34B
$2.9M 0.1%
151,172
-23,996
-14% -$461K
GLW icon
180
Corning
GLW
$133B
$2.9M 0.1%
101,574
-77,418
-43% -$2.32M
VLO icon
181
Valero Energy
VLO
$91.9B
$2.88M 0.1%
33,748
+8,778
+35% +$710K
DOW icon
182
Dow Inc
DOW
$21.6B
$2.85M 0.09%
59,774
+29,546
+98% +$1.38M
SBAC icon
183
SBA Communications
SBAC
$19.7B
$2.84M 0.09%
11,760
+2,436
+26% +$603K
APLE icon
184
Apple Hospitality REIT
APLE
$3.98B
$2.83M 0.09%
170,996
-110,908
-39% -$1.76M
DTE icon
185
DTE Energy
DTE
$30.8B
$2.83M 0.09%
24,971
-1,020
-4% -$113K
DOX icon
186
Amdocs
DOX
$5.59B
$2.82M 0.09%
42,704
+5,040
+13% +$324K
SKX
187
DELISTED
Skechers
SKX
$2.81M 0.09%
75,292
+16,408
+28% +$563K
DORM icon
188
Dorman Products
DORM
$4.24B
$2.81M 0.09%
35,264
+832
+2% +$64.6K
EWY icon
189
iShares MSCI South Korea ETF
EWY
$19.3B
$2.77M 0.09%
49,126
– –
BPOP icon
190
Popular Inc
BPOP
$11.1B
$2.76M 0.09%
51,072
-22,064
-30% -$1.2M
HPQ icon
191
HP
HPQ
$22.7B
$2.71M 0.09%
143,472
+93,392
+186% +$1.83M
IBKR icon
192
Interactive Brokers
IBKR
$40.3B
$2.67M 0.09%
198,848
+8,960
+5% +$111K
K
193
DELISTED
Kellanova
K
$2.67M 0.09%
44,104
-3,429
-7% -$196K
OHI icon
194
Omega Healthcare
OHI
$15B
$2.63M 0.09%
63,056
+15,596
+33% +$607K
MPWR icon
195
Monolithic Power Systems
MPWR
$64.5B
$2.63M 0.09%
16,896
+7,824
+86% +$1.17M
UPS icon
196
United Parcel Service
UPS
$100B
$2.63M 0.09%
21,934
-3,894
-15% -$445K
EW icon
197
Edwards Lifesciences
EW
$49.4B
$2.58M 0.09%
35,196
+4,620
+15% +$325K
PETQ
198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.54M 0.08%
93,192
+77,726
+503% +$2.46M
RTX icon
199
RTX Corp
RTX
$261B
$2.53M 0.08%
29,470
-8,704
-23% -$723K
AKAM icon
200
Akamai
AKAM
$17.5B
$2.51M 0.08%
27,440
+6,768
+33% +$587K
6 7
8
9 10

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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.