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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
SABR icon
251
Sabre
SABR
$886M
$1.55M 0.05%
72,268
-137,508
-66% -$3.05M
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 0.05%
29,008
+9,128
+46% +$478K
NNN icon
253
NNN REIT
NNN
$8.94B
$1.47M 0.05%
26,572
+2,156
+9% +$112K
CPAY icon
254
Corpay
CPAY
$26B
$1.47M 0.05%
5,964
-6,496
-52% -$1.41M
UGI icon
255
UGI
UGI
$7.35B
$1.47M 0.05%
26,448
+10,368
+64% +$567K
VISN
256
Vistance Networks Inc
VISN
$2.28B
$1.46M 0.05%
67,344
+48,560
+259% +$1.02M
IBKR icon
257
Interactive Brokers
IBKR
$38.8B
$1.45M 0.05%
111,616
-1,600
-1% -$21K
ATR icon
258
AptarGroup
ATR
$8.63B
$1.44M 0.05%
13,552
+1,316
+11% +$131K
EQH icon
259
Equitable Holdings
EQH
$14.2B
$1.43M 0.05%
70,848
+2,320
+3% +$44.3K
OMF icon
260
OneMain Financial
OMF
$7.48B
$1.42M 0.05%
44,800
+31,444
+235% +$973K
CPT icon
261
Camden Property Trust
CPT
$11B
$1.41M 0.05%
13,916
– –
GE icon
262
GE Aerospace
GE
$389B
$1.41M 0.05%
28,223
-10,489
-27% -$494K
LAMR icon
263
Lamar Advertising Co
LAMR
$16.2B
$1.38M 0.05%
17,402
-11,110
-39% -$840K
RRX icon
264
Regal Rexnord
RRX
$11.9B
$1.37M 0.05%
16,736
+6,112
+58% +$482K
WRB icon
265
W.R. Berkley
WRB
$26.8B
$1.37M 0.05%
54,527
– –
DPZ icon
266
Domino's
DPZ
$11.9B
$1.35M 0.05%
5,248
+640
+14% +$166K
LYV icon
267
Live Nation Entertainment
LYV
$42.3B
$1.35M 0.05%
21,224
+420
+2% +$23.8K
LTHM
268
DELISTED
Livent Corporation
LTHM
$1.34M 0.05%
+109,116
New +$1.42M
BSX icon
269
Boston Scientific
BSX
$71.4B
$1.34M 0.05%
34,848
+1,904
+6% +$72.7K
DLTR icon
270
Dollar Tree
DLTR
$24.9B
$1.33M 0.05%
12,624
-1,040
-8% -$102K
LNT icon
271
Alliant Energy
LNT
$18B
$1.32M 0.05%
28,116
+352
+1% +$15.8K
RYN icon
272
Rayonier
RYN
$6.45B
$1.31M 0.05%
45,800
+7,266
+19% +$194K
FCX icon
273
Freeport-McMoran
FCX
$95.5B
$1.31M 0.05%
101,296
-169,824
-63% -$2.05M
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
$1.29M 0.04%
10,440
+1,240
+13% +$141K
HPQ icon
275
HP
HPQ
$25.8B
$1.28M 0.04%
65,952
-159,824
-71% -$3.39M
9 10
11
12 13

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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.