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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
THG icon
426
Hanover Insurance
THG
$8.06B
$588K 0.02%
5,148
– –
CMA
427
DELISTED
Comerica
CMA
$586K 0.02%
8,000
-9,248
-54% -$741K
WWE
428
DELISTED
World Wrestling Entertainment
WWE
$586K 0.02%
6,748
+420
+7% +$35.3K
CPA icon
429
Copa Holdings
CPA
$5.8B
$582K 0.02%
7,224
-22,092
-75% -$1.94M
ZD icon
430
Ziff Davis
ZD
$1.88B
$582K 0.02%
7,728
– –
BXP icon
431
Boston Properties
BXP
$11B
$574K 0.02%
4,288
-32
-0.7% -$4.11K
GHC icon
432
Graham Holdings Company
GHC
$5.06B
$574K 0.02%
840
+140
+20% +$93.8K
HWM icon
433
Howmet Aerospace
HWM
$116B
$570K 0.02%
38,922
+4,966
+15% +$71.2K
STT icon
434
State Street
STT
$50.8B
$569K 0.02%
8,640
-50,496
-85% -$3.5M
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$567K 0.02%
+11,465
New +$544K
RF icon
436
Regions Financial
RF
$26.8B
$562K 0.02%
39,744
-96,544
-71% -$1.48M
AMD icon
437
Advanced Micro Devices
AMD
$799B
$561K 0.02%
22,000
+384
+2% +$8.72K
GOSS icon
438
Gossamer Bio
GOSS
$87.2M
$561K 0.02%
+25,872
New +$540K
SGI
439
Somnigroup International
SGI
$13.6B
$561K 0.02%
38,864
+12,432
+47% +$168K
BN icon
440
Brookfield
BN
$108B
$555K 0.02%
34,098
– –
BOH icon
441
Bank of Hawaii
BOH
$3.12B
$555K 0.02%
7,040
+242
+4% +$19K
DCI icon
442
Donaldson
DCI
$11.4B
$553K 0.02%
11,040
– –
EG icon
443
Everest Group
EG
$14.2B
$550K 0.02%
2,548
+84
+3% +$18.3K
JBGS
444
JBG SMITH
JBGS
$707M
$548K 0.02%
13,244
– –
TNL icon
445
Travel + Leisure Co
TNL
$4.74B
$547K 0.02%
13,496
-15,092
-53% -$635K
MRCY icon
446
Mercury Systems
MRCY
$6.53B
$538K 0.02%
8,400
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$537K 0.02%
16,320
-9,056
-36% -$287K
BKR icon
448
Baker Hughes
BKR
$62.3B
$535K 0.02%
19,296
+1,408
+8% +$35.6K
COR
449
DELISTED
Coresite Realty Corporation
COR
$535K 0.02%
4,994
+572
+13% +$56.7K
ITT icon
450
ITT
ITT
$19.2B
$534K 0.02%
9,216
+832
+10% +$45.4K
16 17
18
19 20

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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.