We are live on ! Find out more
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
FIS icon
201
Fidelity National Information Services
FIS
$21.7B
$2.49M 0.08%
18,788
-9,834
-34% -$1.31M
ADM icon
202
Archer Daniels Midland
ADM
$41.4B
$2.42M 0.08%
58,884
+14,700
+33% +$585K
NWE icon
203
NorthWestern Energy
NWE
$4.43B
$2.4M 0.08%
31,944
– –
ZBRA icon
204
Zebra Technologies
ZBRA
$12.7B
$2.39M 0.08%
11,592
-7,980
-41% -$1.61M
AGCO icon
205
AGCO
AGCO
$8.35B
$2.37M 0.08%
31,296
-7,248
-19% -$532K
ORI icon
206
Old Republic International
ORI
$10.3B
$2.34M 0.08%
99,288
+59,612
+150% +$1.36M
AFL icon
207
Aflac
AFL
$63.5B
$2.33M 0.08%
44,576
-73,776
-62% -$3.9M
BNY
208
Bank of New York Mellon
BNY
$108B
$2.33M 0.08%
51,502
-185,504
-78% -$8.26M
HLT icon
209
Hilton Worldwide
HLT
$73.1B
$2.29M 0.08%
24,584
+476
+2% +$45.2K
STAA icon
210
STAAR Surgical
STAA
$1.32B
$2.26M 0.08%
87,824
-2,768
-3% -$84.1K
DPZ icon
211
Domino's
DPZ
$10.7B
$2.25M 0.07%
9,184
+3,664
+66% +$907K
KSU
212
DELISTED
Kansas City Southern
KSU
$2.24M 0.07%
16,856
+7,336
+77% +$914K
BSX icon
213
Boston Scientific
BSX
$65.4B
$2.2M 0.07%
54,096
-15,552
-22% -$659K
SCHW
214
Charles Schwab
SCHW
$177B
$2.19M 0.07%
52,480
+19,888
+61% +$803K
AME icon
215
Ametek
AME
$54.3B
$2.17M 0.07%
23,632
+168
+0.7% +$14.8K
STE icon
216
Steris
STE
$21.2B
$2.14M 0.07%
14,840
– –
LHX icon
217
L3Harris
LHX
$52.5B
$2.13M 0.07%
10,224
-12,400
-55% -$2.54M
NNN icon
218
NNN REIT
NNN
$9.43B
$2.12M 0.07%
37,632
+1,260
+3% +$68.5K
OLN icon
219
Olin
OLN
$2.51B
$2.1M 0.07%
112,336
-29,932
-21% -$564K
RGLD icon
220
Royal Gold
RGLD
$16.1B
$2.09M 0.07%
16,996
+6,412
+61% +$781K
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.07M 0.07%
141,280
+78,912
+127% +$1.2M
ULTA icon
222
Ulta Beauty
ULTA
$20.6B
$2.07M 0.07%
8,240
+6,048
+276% +$1.86M
NEM icon
223
Newmont
NEM
$95.8B
$2.02M 0.07%
53,312
-10,928
-17% -$425K
KLAC icon
224
KLA
KLAC
$278B
$2.01M 0.07%
126,280
-170,520
-57% -$2.38M
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
$1.99M 0.07%
25,088
-4,984
-17% -$333K
7 8
9
10 11

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.