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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
TDC icon
376
Teradata
TDC
$2.54B
$711K 0.02%
16,296
+308
+2% +$13.8K
CHE icon
377
Chemed
CHE
$7.18B
$704K 0.02%
2,200
+198
+10% +$60.8K
MPWR icon
378
Monolithic Power Systems
MPWR
$66.8B
$704K 0.02%
5,200
+1,600
+44% +$210K
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
$702K 0.02%
14,224
– –
ARI
380
Apollo Commercial Real Estate
ARI
$876M
$694K 0.02%
38,136
– –
NATI
381
DELISTED
National Instruments Corp
NATI
$694K 0.02%
15,652
– –
EXR icon
382
Extra Space Storage
EXR
$31.6B
$690K 0.02%
6,768
+16
+0.2% +$1.54K
NOV icon
383
NOV
NOV
$7.09B
$687K 0.02%
25,788
+3,276
+15% +$93K
AYI icon
384
Acuity Brands
AYI
$10.7B
$685K 0.02%
5,712
+1,952
+52% +$243K
O icon
385
Realty Income
O
$58.2B
$685K 0.02%
9,610
-264
-3% -$17.5K
KHC icon
386
Kraft Heinz
KHC
$29.6B
$682K 0.02%
20,896
-6,736
-24% -$274K
CPRT icon
387
Copart
CPRT
$26.9B
$677K 0.02%
44,704
-80,696
-64% -$1.1M
MDB icon
388
MongoDB
MDB
$29.8B
$675K 0.02%
4,592
+608
+15% +$62.4K
IDA icon
389
Idacorp
IDA
$8.15B
$669K 0.02%
6,720
+496
+8% +$48.1K
WWD icon
390
Woodward
WWD
$21.6B
$664K 0.02%
7,000
– –
ALGN icon
391
Align Technology
ALGN
$12.1B
$663K 0.02%
2,332
-330
-12% -$78.8K
MSCI icon
392
MSCI
MSCI
$41.2B
$662K 0.02%
3,328
– –
SRE icon
393
Sempra
SRE
$55.1B
$662K 0.02%
10,516
– –
OLLI icon
394
Ollie's Bargain Outlet
OLLI
$4.71B
$655K 0.02%
7,672
– –
MANH icon
395
Manhattan Associates
MANH
$11.1B
$653K 0.02%
11,858
+3,894
+49% +$199K
MHK icon
396
Mohawk Industries
MHK
$8.97B
$652K 0.02%
5,168
+1,872
+57% +$244K
SLM icon
397
SLM Corp
SLM
$5.15B
$649K 0.02%
65,464
– –
WMB icon
398
Williams Companies
WMB
$87.8B
$646K 0.02%
22,484
-396
-2% -$10.6K
UDR icon
399
UDR
UDR
$12.3B
$643K 0.02%
14,144
-240
-2% -$10.4K
RAMP icon
400
LiveRamp
RAMP
$2.3B
$639K 0.02%
11,704
– –
14 15
16
17 18

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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.