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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
X
326
DELISTED
US Steel
X
$935K 0.03%
47,982
-56,826
-54% -$1.21M
LUMN icon
327
Lumen
LUMN
$6.09B
$927K 0.03%
77,280
-68,032
-47% -$945K
FND icon
328
Floor & Decor
FND
$6.39B
$920K 0.03%
22,316
+16,380
+276% +$575K
PLCE icon
329
Children's Place
PLCE
$58.9M
$920K 0.03%
9,460
+1,562
+20% +$142K
WY icon
330
Weyerhaeuser
WY
$18.3B
$914K 0.03%
34,716
+13,178
+61% +$332K
TYL icon
331
Tyler Technologies
TYL
$12.5B
$903K 0.03%
4,416
+864
+24% +$171K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$875K 0.03%
28,622
+2,112
+8% +$61.8K
CNI icon
333
Canadian National Railway
CNI
$76.5B
$872K 0.03%
9,884
+868
+10% +$72.8K
LSI
334
DELISTED
Life Storage, Inc.
LSI
$872K 0.03%
13,440
-6,636
-33% -$425K
HIW icon
335
Highwoods Properties
HIW
$3.47B
$859K 0.03%
18,368
+2,100
+13% +$93.7K
AIV
336
Aimco
AIV
$381M
$858K 0.03%
128,006
-1,682
-1% -$10.8K
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$851K 0.03%
17,888
+608
+4% +$29.4K
STWD icon
338
Starwood Property Trust
STWD
$5.91B
$848K 0.03%
37,936
+30,992
+446% +$676K
CW icon
339
Curtiss-Wright
CW
$26.4B
$847K 0.03%
7,476
– –
CPB icon
340
Campbell Soup
CPB
$6.73B
$840K 0.03%
22,036
+1,456
+7% +$51.4K
M icon
341
Macy's
M
$6.61B
$839K 0.03%
34,912
-30,464
-47% -$769K
LW icon
342
Lamb Weston
LW
$7.16B
$838K 0.03%
11,176
+2,398
+27% +$170K
IPG
343
DELISTED
Interpublic Group of Companies
IPG
$833K 0.03%
39,666
+15,158
+62% +$337K
ORI icon
344
Old Republic International
ORI
$10.5B
$830K 0.03%
39,676
– –
PII icon
345
Polaris
PII
$3.99B
$820K 0.03%
9,716
+1,092
+13% +$92.6K
SM icon
346
SM Energy
SM
$6.88B
$817K 0.03%
46,732
+1,848
+4% +$32.8K
OLED icon
347
Universal Display
OLED
$4.01B
$814K 0.03%
5,324
+968
+22% +$120K
FSLR icon
348
First Solar
FSLR
$26.2B
$812K 0.03%
15,372
+3,640
+31% +$183K
HIG icon
349
Hartford Financial Services
HIG
$39.6B
$805K 0.03%
16,192
+3,036
+23% +$144K
DHI icon
350
D.R. Horton
DHI
$40.8B
$804K 0.03%
19,432
+560
+3% +$21.9K
12 13
14
15 16

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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.