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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
GD icon
276
General Dynamics
GD
$105B
$1.28M 0.04%
7,546
+1,078
+17% +$182K
AD
277
Array Digital Infrastructure
AD
$3.08B
$1.26M 0.04%
27,412
+16,654
+155% +$871K
OHI icon
278
Omega Healthcare
OHI
$14.8B
$1.25M 0.04%
32,872
+2,772
+9% +$103K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
$1.25M 0.04%
+33,088
New +$1.19M
LPLA icon
280
LPL Financial
LPLA
$28.3B
$1.24M 0.04%
17,840
-19,440
-52% -$1.4M
WU icon
281
Western Union
WU
$2.23B
$1.24M 0.04%
67,024
+28,560
+74% +$514K
SRCL
282
DELISTED
Stericycle Inc
SRCL
$1.22M 0.04%
22,432
-106,656
-83% -$4.83M
WEX icon
283
WEX
WEX
$6.46B
$1.22M 0.04%
6,336
-4,554
-42% -$770K
FIVE icon
284
Five Below
FIVE
$12.8B
$1.2M 0.04%
9,688
+980
+11% +$119K
FDX icon
285
FedEx
FDX
$74.7B
$1.19M 0.04%
6,556
+3,168
+94% +$560K
HAL icon
286
Halliburton
HAL
$27.1B
$1.19M 0.04%
40,544
+4,608
+13% +$139K
NLY icon
287
Annaly Capital Management
NLY
$17.1B
$1.18M 0.04%
+29,505
New +$1.2M
HLT icon
288
Hilton Worldwide
HLT
$72.5B
$1.17M 0.04%
14,028
+784
+6% +$61.4K
XPO icon
289
XPO
XPO
$23B
$1.16M 0.04%
62,338
+32,383
+108% +$622K
SKX
290
DELISTED
Skechers
SKX
$1.16M 0.04%
34,384
-4,172
-11% -$125K
VFC icon
291
VF Corp
VFC
$5.8B
$1.13M 0.04%
13,808
+2,266
+20% +$177K
APA icon
292
APA Corp
APA
$12.9B
$1.1M 0.04%
31,808
-12,040
-27% -$392K
WTRG icon
293
Essential Utilities
WTRG
$11.3B
$1.1M 0.04%
30,156
– –
LPT
294
DELISTED
Liberty Property Trust
LPT
$1.1M 0.04%
22,652
– –
SBAC icon
295
SBA Communications
SBAC
$19.4B
$1.1M 0.04%
5,488
+392
+8% +$71.1K
NEM icon
296
Newmont
NEM
$111B
$1.09M 0.04%
30,608
-16,512
-35% -$559K
POOL icon
297
Pool Corp
POOL
$7.31B
$1.09M 0.04%
6,636
+756
+13% +$117K
GGG icon
298
Graco
GGG
$13.5B
$1.09M 0.04%
22,092
– –
AME icon
299
Ametek
AME
$57.6B
$1.09M 0.04%
13,132
+896
+7% +$68.1K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.09M 0.04%
10,276
-672
-6% -$67.7K
10 11
12
13 14

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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.