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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
TFC icon
351
Truist Financial
TFC
$64.2B
$800K 0.03%
17,200
+2,320
+16% +$113K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$64.5B
$797K 0.03%
10,208
+4,312
+73% +$332K
IR icon
353
Ingersoll Rand
IR
$34.2B
$797K 0.03%
28,644
+4,950
+21% +$125K
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$796K 0.03%
6,688
– –
HOLX
355
DELISTED
Hologic
HOLX
$794K 0.03%
16,408
+1,120
+7% +$50.5K
COO icon
356
Cooper Companies
COO
$14.3B
$788K 0.03%
10,648
+3,256
+44% +$227K
IDXX icon
357
Idexx Laboratories
IDXX
$46.5B
$787K 0.03%
3,520
+368
+12% +$76K
XLY icon
358
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$784K 0.03%
13,772
-5,544
-29% -$301K
FE icon
359
FirstEnergy
FE
$27.4B
$783K 0.03%
18,816
+2,660
+16% +$106K
MTB icon
360
M&T Bank
MTB
$36.1B
$779K 0.03%
4,960
+416
+9% +$68.3K
WST icon
361
West Pharmaceutical
WST
$24.5B
$778K 0.03%
7,056
– –
ANSS
362
DELISTED
Ansys
ANSS
$767K 0.03%
4,200
-13,104
-76% -$2.22M
OGS icon
363
ONE Gas
OGS
$5B
$753K 0.03%
8,456
– –
TEL icon
364
TE Connectivity
TEL
$62.3B
$753K 0.03%
9,324
-448
-5% -$36.1K
LFUS icon
365
Littelfuse
LFUS
$11.7B
$741K 0.03%
4,060
+476
+13% +$87.9K
TEAM icon
366
Atlassian
TEAM
$28B
$741K 0.03%
6,592
+2,576
+64% +$263K
FAF icon
367
First American
FAF
$7.67B
$736K 0.03%
14,300
-2,354
-14% -$117K
NVS icon
368
Novartis
NVS
$293B
$728K 0.03%
8,446
+2,185
+35% +$175K
DEI icon
369
Douglas Emmett
DEI
$1.93B
$725K 0.03%
17,936
– –
HE icon
370
Hawaiian Electric Industries
HE
$2.16B
$720K 0.02%
17,666
+1,342
+8% +$51K
A icon
371
Agilent Technologies
A
$39.9B
$719K 0.02%
8,944
+2,880
+47% +$219K
LECO icon
372
Lincoln Electric
LECO
$15.2B
$719K 0.02%
8,568
– –
TXRH icon
373
Texas Roadhouse
TXRH
$13.7B
$717K 0.02%
11,536
– –
EQT icon
374
EQT Corp
EQT
$32.3B
$716K 0.02%
34,518
– –
EXEL icon
375
Exelixis
EXEL
$12.9B
$716K 0.02%
30,064
+3,440
+13% +$78.4K
13 14
15
16 17

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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.