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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
CLH icon
451
Clean Harbors
CLH
$16.2B
$531K 0.02%
7,420
– –
DAR icon
452
Darling Ingredients
DAR
$9.62B
$530K 0.02%
24,472
– –
IT icon
453
Gartner
IT
$11.7B
$527K 0.02%
3,476
+154
+5% +$21.4K
CLGX
454
DELISTED
Corelogic, Inc.
CLGX
$527K 0.02%
14,146
-6,336
-31% -$234K
LNN icon
455
Lindsay Corp
LNN
$1.17B
$526K 0.02%
5,432
-224
-4% -$20.3K
APTV icon
456
Aptiv
APTV
$9.61B
$525K 0.02%
6,600
-550
-8% -$42.3K
BC icon
457
Brunswick
BC
$5.26B
$525K 0.02%
10,428
-11,154
-52% -$562K
INCY icon
458
Incyte
INCY
$24B
$524K 0.02%
6,096
-544
-8% -$44.3K
NSP icon
459
Insperity
NSP
$1.96B
$524K 0.02%
4,240
– –
SBRA icon
460
Sabra Healthcare REIT
SBRA
$5.34B
$520K 0.02%
26,712
– –
WAGE
461
DELISTED
WageWorks, Inc.
WAGE
$517K 0.02%
13,692
-1,176
-8% -$38.4K
ALK icon
462
Alaska Air
ALK
$5.66B
$514K 0.02%
9,152
+2,684
+41% +$164K
OMCL icon
463
Omnicell
OMCL
$1.65B
$505K 0.02%
6,244
– –
CHX
464
DELISTED
ChampionX
CHX
$502K 0.02%
12,236
– –
XYL icon
465
Xylem
XYL
$28.2B
$502K 0.02%
6,356
-392
-6% -$28.6K
EXP icon
466
Eagle Materials
EXP
$6.48B
$499K 0.02%
5,918
– –
LSTR icon
467
Landstar System
LSTR
$6.01B
$498K 0.02%
4,554
– –
DOV icon
468
Dover
DOV
$28.4B
$497K 0.02%
5,302
-242
-4% -$20.9K
FRT icon
469
Federal Realty Investment Trust
FRT
$10.2B
$494K 0.02%
3,586
+44
+1% +$5.76K
MCY icon
470
Mercury Insurance
MCY
$5.95B
$491K 0.02%
9,800
+4,228
+76% +$219K
EE
471
DELISTED
El Paso Electric Company
EE
$491K 0.02%
8,344
– –
IFF icon
472
International Flavors & Fragrances
IFF
$21.6B
$490K 0.02%
3,808
-47,456
-93% -$6.29M
MMSI icon
473
Merit Medical Systems
MMSI
$5.24B
$490K 0.02%
7,924
+28
+0.4% +$1.59K
RVTY icon
474
Revvity
RVTY
$12.7B
$490K 0.02%
5,082
+374
+8% +$33.7K
SWK icon
475
Stanley Black & Decker
SWK
$15.3B
$490K 0.02%
3,600
+256
+8% +$33.4K
17 18
19
20 21

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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.