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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
+14.65%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$390M
Cap. Flow
+$44.4M
Cap. Flow %
1.54%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13M
2
HD icon
Home Depot
HD
+$9.41M
3
CVX icon
Chevron
CVX
+$6.82M
4
AOS icon
A.O. Smith
AOS
+$6.63M
5
CMI icon
Cummins
CMI
+$5.69M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$14.3M
2
BBY icon
Best Buy
BBY
+$10.4M
3
MPC icon
Marathon Petroleum
MPC
+$8.81M
4
DXC icon
DXC Technology
DXC
+$8.77M
5
WBA
Walgreens Boots Alliance
WBA
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.72%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$22.6B
$1.92M 0.07%
14,952
+2,744
+22% +$323K
URI icon
227
United Rentals
URI
$72.4B
$1.91M 0.07%
16,742
-15,422
-48% -$1.9M
AGCO icon
228
AGCO
AGCO
$7.12B
$1.89M 0.07%
27,232
+15,280
+128% +$989K
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.89M 0.07%
38,144
+6,528
+21% +$311K
EVRG icon
230
Evergy
EVRG
$19.1B
$1.85M 0.06%
31,856
+2,752
+9% +$157K
SPGI icon
231
S&P Global
SPGI
$119B
$1.84M 0.06%
8,736
+1,820
+26% +$352K
NAVI icon
232
Navient
NAVI
$892M
$1.82M 0.06%
157,192
-17,808
-10% -$204K
HAS icon
233
Hasbro
HAS
$12.9B
$1.81M 0.06%
21,318
+528
+3% +$46K
ULTA icon
234
Ulta Beauty
ULTA
$23.2B
$1.78M 0.06%
5,104
+1,008
+25% +$305K
CC icon
235
Chemours
CC
$2.27B
$1.77M 0.06%
47,718
-110,330
-70% -$4.01M
EXPE icon
236
Expedia Group
EXPE
$36.8B
$1.76M 0.06%
14,800
+11,376
+332% +$1.38M
IQV icon
237
IQVIA
IQV
$38.2B
$1.75M 0.06%
12,166
+3,014
+33% +$402K
MAN icon
238
ManpowerGroup
MAN
$2.57B
$1.74M 0.06%
21,076
+12,496
+146% +$985K
FDS icon
239
Factset
FDS
$9.77B
$1.73M 0.06%
6,976
+496
+8% +$111K
MOH icon
240
Molina Healthcare
MOH
$10B
$1.72M 0.06%
12,128
-432
-3% -$58.4K
BMY icon
241
Bristol-Myers Squibb
BMY
$131B
$1.72M 0.06%
35,948
+14,872
+71% +$741K
SON icon
242
Sonoco
SON
$5.64B
$1.71M 0.06%
27,776
+13,244
+91% +$762K
K
243
DELISTED
Kellanova
K
$1.7M 0.06%
31,609
+14,552
+85% +$777K
TKR icon
244
Timken Company
TKR
$8.92B
$1.7M 0.06%
38,948
+29,624
+318% +$1.26M
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.69M 0.06%
+5,992
New +$1.63M
EW icon
246
Edwards Lifesciences
EW
$51.5B
$1.66M 0.06%
25,956
+3,360
+15% +$192K
JCI icon
247
Johnson Controls International
JCI
$93.6B
$1.64M 0.06%
44,304
+15,520
+54% +$532K
CMG icon
248
Chipotle Mexican Grill
CMG
$42.7B
$1.59M 0.06%
112,200
+31,900
+40% +$370K
RS icon
249
Reliance Steel & Aluminium
RS
$21.3B
$1.57M 0.05%
17,424
+10,416
+149% +$868K
STAY
250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.56M 0.05%
86,720
+13,600
+19% +$236K
8 9
10
11 12

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Tyers Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tyers Asset Management held 1,014 positions worth $2.89B, up 16% from $2.5B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tyers Asset Management's Q1 2019 filing shows 57 new, 384 increased, 173 reduced and 31 closed positions. Its largest new stake was Capri Holdings: 78,980 shares worth $3.61M. The largest sale was Celgene Corp, an estimated $14.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tyers Asset Management's largest Q1 2019 buy was Capri Holdings: 78,980 shares worth $3.61M.
  • Tyers Asset Management added most to Merck in Q1 2019, an estimated $13M increase.
  • Tyers Asset Management's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $14.3M.
  • Tyers Asset Management fully exited SunTrust Banks, Inc. in Q1 2019, selling an estimated $2.36M.
  • Tyers Asset Management's ten largest holdings make up 25% of its $2.89B portfolio in Q1 2019.
  • Tyers Asset Management opened 57 new positions and closed 31 in Q1 2019.
  • Tyers Asset Management's portfolio value rose 16% quarter-over-quarter to $2.89B.

Based on Tyers Asset Management's 13F filing for Q1 2019, filed 13 May 2019.