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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$1.08M 0.04%
7,964
+1,958
+33% +$243K
IRM icon
302
Iron Mountain
IRM
$36.3B
$1.07M 0.04%
30,118
+7,766
+35% +$274K
MDU icon
303
MDU Resources
MDU
$4.34B
$1.07M 0.04%
108,730
+51,967
+92% +$505K
KSU
304
DELISTED
Kansas City Southern
KSU
$1.06M 0.04%
9,128
-15,596
-63% -$1.68M
MCK icon
305
McKesson
MCK
$102B
$1.04M 0.04%
8,932
-7,308
-45% -$902K
ALB icon
306
Albemarle
ALB
$14.8B
$1.04M 0.04%
12,738
+5,500
+76% +$450K
ARE icon
307
Alexandria Real Estate Equities
ARE
$8.34B
$1.04M 0.04%
7,326
+2,266
+45% +$298K
IEX icon
308
IDEX
IEX
$17.2B
$1.04M 0.04%
6,864
– –
SEIC icon
309
SEI Investments
SEIC
$12.6B
$1.04M 0.04%
19,824
+3,332
+20% +$167K
BRO icon
310
Brown & Brown
BRO
$23.8B
$1.02M 0.04%
34,694
+3,256
+10% +$93K
FICO icon
311
Fair Isaac
FICO
$22.3B
$1.02M 0.04%
3,760
+448
+14% +$105K
CBSH icon
312
Commerce Bancshares
CBSH
$8.51B
$1.01M 0.04%
24,472
+6,146
+34% +$263K
EA icon
313
Electronic Arts
EA
$999K 0.03%
9,828
+924
+10% +$87.6K
WH icon
314
Wyndham Hotels & Resorts
WH
$5.58B
$998K 0.03%
19,964
-6,944
-26% -$351K
JLL icon
315
Jones Lang LaSalle
JLL
$16.7B
$989K 0.03%
6,412
– –
MCO icon
316
Moody's
MCO
$81.9B
$988K 0.03%
5,456
+286
+6% +$47K
WPX
317
DELISTED
WPX Energy, Inc.
WPX
$985K 0.03%
75,124
– –
LULU icon
318
lululemon athletica
LULU
$14.2B
$978K 0.03%
5,968
+1,008
+20% +$147K
CY
319
DELISTED
Cypress Semiconductor
CY
$978K 0.03%
65,576
+11,032
+20% +$160K
RGLD icon
320
Royal Gold
RGLD
$18.5B
$962K 0.03%
10,584
-168
-2% -$14.7K
ADSK icon
321
Autodesk
ADSK
$51.2B
$955K 0.03%
6,128
+800
+15% +$120K
SCHW
322
Charles Schwab
SCHW
$187B
$955K 0.03%
22,336
-1,440
-6% -$65K
ES icon
323
Eversource Energy
ES
$27.1B
$950K 0.03%
13,392
+1,856
+16% +$128K
CRL icon
324
Charles River Laboratories
CRL
$12.8B
$944K 0.03%
6,496
+1,952
+43% +$256K
SLB icon
325
SLB Ltd
SLB
$76.5B
$938K 0.03%
21,536
-6,720
-24% -$290K
11 12
13
14 15

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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.