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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
BHF icon
401
Brighthouse Financial
BHF
$3.57B
$637K 0.02%
17,552
+9,552
+119% +$358K
ATVI
402
DELISTED
Activision Blizzard
ATVI
$636K 0.02%
13,968
-2,272
-14% -$103K
ASML icon
403
ASML
ASML
$655B
$632K 0.02%
3,360
+224
+7% +$39.6K
UNIT
404
Uniti Group
UNIT
$2.33B
$632K 0.02%
56,518
+25,124
+80% +$368K
KMPR icon
405
Kemper
KMPR
$1.76B
$631K 0.02%
8,288
– –
OZK icon
406
Bank OZK
OZK
$5.63B
$627K 0.02%
21,626
+2,398
+12% +$72.6K
ALE
407
DELISTED
Allete
ALE
$626K 0.02%
7,612
– –
RIG icon
408
Transocean
RIG
$5.71B
$624K 0.02%
71,680
+10,500
+17% +$89.9K
MDSO
409
DELISTED
Medidata Solutions, Inc.
MDSO
$623K 0.02%
8,512
– –
NI icon
410
NiSource
NI
$20.8B
$621K 0.02%
21,680
+4,144
+24% +$112K
NDSN icon
411
Nordson
NDSN
$17.2B
$619K 0.02%
4,672
– –
BABA icon
412
Alibaba
BABA
$304B
$618K 0.02%
3,388
+1,100
+48% +$185K
REG icon
413
Regency Centers
REG
$14.1B
$617K 0.02%
9,136
+80
+0.9% +$5.11K
AGNC icon
414
AGNC Investment
AGNC
$12.6B
$614K 0.02%
+34,112
New +$609K
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
$612K 0.02%
5,520
+896
+19% +$101K
MSM icon
416
MSC Industrial Direct
MSM
$6.92B
$606K 0.02%
7,328
-720
-9% -$59.3K
RL icon
417
Ralph Lauren
RL
$23.6B
$606K 0.02%
4,672
-26,592
-85% -$3.17M
RMD icon
418
ResMed
RMD
$32.4B
$602K 0.02%
5,786
+1,606
+38% +$166K
HBI
419
DELISTED
Hanesbrands
HBI
$599K 0.02%
33,528
-2,552
-7% -$42.4K
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$597K 0.02%
3,542
+2,486
+235% +$370K
FTI icon
421
TechnipFMC
FTI
$27.3B
$596K 0.02%
34,057
+3,236
+10% +$54.7K
TIF
422
DELISTED
Tiffany & Co.
TIF
$594K 0.02%
5,628
+308
+6% +$28.3K
AN icon
423
AutoNation
AN
$6.99B
$593K 0.02%
16,592
-16,912
-50% -$613K
WSM icon
424
Williams-Sonoma
WSM
$29.1B
$592K 0.02%
21,032
-4,532
-18% -$125K
NDAQ icon
425
Nasdaq
NDAQ
$52.9B
$588K 0.02%
20,160
+84
+0.4% +$2.39K
15 16
17
18 19

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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.