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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
HAE icon
476
Haemonetics
HAE
$4B
$487K 0.02%
5,568
+192
+4% +$17.5K
THO icon
477
Thor Industries
THO
$4.14B
$484K 0.02%
7,756
-3,416
-31% -$216K
DLR icon
478
Digital Realty Trust
DLR
$71.7B
$482K 0.02%
4,048
+48
+1% +$5.36K
SAGE
479
DELISTED
Sage Therapeutics
SAGE
$481K 0.02%
3,024
+392
+15% +$56.8K
WHR icon
480
Whirlpool
WHR
$2.82B
$479K 0.02%
3,608
-308
-8% -$40.7K
SEE
481
DELISTED
Sealed Air
SEE
$478K 0.02%
10,384
-1,980
-16% -$82.2K
LIVN icon
482
LivaNova
LIVN
$4.2B
$475K 0.02%
4,880
– –
ABMD
483
DELISTED
Abiomed Inc
ABMD
$475K 0.02%
1,664
+192
+13% +$63.8K
NOW icon
484
ServiceNow
NOW
$129B
$466K 0.02%
9,460
+1,870
+25% +$82.2K
MZTI
485
The Marzetti Company
MZTI
$3.11B
$465K 0.02%
2,970
+352
+13% +$56.6K
ALLE icon
486
Allegion
ALLE
$14.4B
$464K 0.02%
5,120
-2,352
-31% -$205K
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
$463K 0.02%
19,580
-50,160
-72% -$1.3M
BNS icon
488
Scotiabank
BNS
$108B
$460K 0.02%
8,822
– –
CWT icon
489
California Water Service
CWT
$3.12B
$460K 0.02%
8,484
– –
NVT icon
490
nVent Electric
NVT
$26.7B
$460K 0.02%
17,050
– –
ONB icon
491
Old National Bancorp
ONB
$10.2B
$460K 0.02%
28,028
– –
GAP
492
The Gap Inc
GAP
$7.37B
$460K 0.02%
17,578
-41,404
-70% -$1.06M
SIGI icon
493
Selective Insurance
SIGI
$5.73B
$459K 0.02%
7,260
– –
WEN icon
494
Wendy's
WEN
$1.46B
$459K 0.02%
25,680
+2,448
+11% +$41.6K
FANG icon
495
Diamondback Energy
FANG
$52.7B
$458K 0.02%
4,512
+2,800
+164% +$287K
LHCG
496
DELISTED
LHC Group LLC
LHCG
$458K 0.02%
4,128
+1,408
+52% +$150K
TTEK icon
497
Tetra Tech
TTEK
$9.07B
$455K 0.02%
38,220
– –
NYT icon
498
New York Times
NYT
$10.2B
$454K 0.02%
13,824
– –
SJI
499
DELISTED
South Jersey Industries, Inc.
SJI
$453K 0.02%
14,140
– –
J icon
500
Jacobs Solutions
J
$17B
$450K 0.02%
7,234
-2,368
-25% -$133K
18 19
20
21 22

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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.