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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
BAC icon
26
Bank of America
BAC
$435B
$25.9M 0.9%
940,060
+65,912
+8% +$1.86M
NKE icon
27
Nike
NKE
$61.9B
$24.1M 0.83%
286,240
+4,336
+2% +$358K
USB icon
28
US Bancorp
USB
$98.2B
$23.6M 0.82%
488,864
+8,192
+2% +$411K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$23.4M 0.81%
451,836
-3,982
-0.9% -$202K
PFE icon
30
Pfizer
PFE
$143B
$22.9M 0.79%
567,549
+43,106
+8% +$1.73M
AOS icon
31
A.O. Smith
AOS
$8.17B
$22.4M 0.78%
420,980
+133,392
+46% +$6.63M
ORCL icon
32
Oracle
ORCL
$374B
$22.4M 0.77%
416,640
-53,200
-11% -$2.71M
ABT icon
33
Abbott
ABT
$183B
$21.4M 0.74%
268,032
+12,224
+5% +$910K
ISRG icon
34
Intuitive Surgical
ISRG
$127B
$20.5M 0.71%
107,910
+3,300
+3% +$587K
ITW icon
35
Illinois Tool Works
ITW
$82.6B
$20.2M 0.7%
140,864
+1,776
+1% +$246K
XLNX
36
DELISTED
Xilinx Inc
XLNX
$20M 0.69%
158,116
+16,464
+12% +$1.85M
FFIV icon
37
F5
FFIV
$22.9B
$18.5M 0.64%
117,876
-20,724
-15% -$3.33M
DD icon
38
DuPont de Nemours
DD
$18.5B
$18.4M 0.64%
136,088
+2,398
+2% +$333K
BNY
39
Bank of New York Mellon
BNY
$106B
$18.3M 0.63%
362,912
+6,380
+2% +$329K
NEE icon
40
NextEra Energy
NEE
$181B
$17.9M 0.62%
370,880
+17,408
+5% +$796K
ICE icon
41
Intercontinental Exchange
ICE
$85.6B
$16.6M 0.58%
218,304
+8,928
+4% +$669K
CNC icon
42
Centene
CNC
$30.7B
$16.3M 0.56%
306,112
-50,080
-14% -$3.04M
AON icon
43
Aon
AON
$76.5B
$15.9M 0.55%
92,880
+2,320
+3% +$376K
EXC icon
44
Exelon
EXC
$47.2B
$15.7M 0.54%
439,174
-21,826
-5% -$743K
CMI icon
45
Cummins
CMI
$87.5B
$15.5M 0.54%
97,944
+37,912
+63% +$5.69M
EXAS
46
DELISTED
Exact Sciences
EXAS
$15.2M 0.52%
174,992
-1,312
-0.7% -$112K
LIN icon
47
Linde
LIN
$221B
$14.2M 0.49%
80,640
+2,016
+3% +$335K
CLX icon
48
Clorox
CLX
$11.6B
$14.2M 0.49%
88,256
+8,652
+11% +$1.34M
RY icon
49
Royal Bank of Canada
RY
$291B
$14.1M 0.49%
186,284
-4,144
-2% -$313K
DRI icon
50
Darden Restaurants
DRI
$23.3B
$13.9M 0.48%
114,212
+18,816
+20% +$2.06M
1
2
3 4 5

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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.