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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
BR icon
501
Broadridge
BR
$18.8B
$447K 0.02%
4,312
-7,810
-64% -$783K
WAFD icon
502
WaFd
WAFD
$2.77B
$444K 0.02%
15,372
– –
IART icon
503
Integra LifeSciences
IART
$1.33B
$443K 0.02%
7,952
+1,024
+15% +$52.2K
JJSF icon
504
J&J Snack Foods
JJSF
$1.72B
$440K 0.02%
2,772
– –
DVN icon
505
Devon Energy
DVN
$49.7B
$436K 0.02%
13,824
+176
+1% +$4.92K
WDC icon
506
Western Digital
WDC
$156B
$433K 0.02%
11,918
-19,770
-62% -$677K
SF
507
Stifel
SF
$12.6B
$431K 0.01%
18,365
– –
CMD
508
DELISTED
Cantel Medical Corporation
CMD
$427K 0.01%
6,384
+1,092
+21% +$82.7K
JACK icon
509
Jack in the Box
JACK
$331M
$424K 0.01%
5,236
– –
HOG icon
510
Harley-Davidson
HOG
$2.71B
$423K 0.01%
11,858
+1,078
+10% +$39.2K
SNBR
511
DELISTED
Sleep Number
SNBR
$423K 0.01%
8,988
– –
DAN icon
512
Dana Inc
DAN
$2.94B
$420K 0.01%
23,660
– –
SMTC icon
513
Semtech
SMTC
$12.6B
$418K 0.01%
8,206
– –
PETQ
514
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$415K 0.01%
13,200
+2,530
+24% +$71.4K
KBR icon
515
KBR
KBR
$4.74B
$413K 0.01%
21,644
– –
KMT icon
516
Kennametal
KMT
$2.58B
$412K 0.01%
11,200
– –
HOUS
517
DELISTED
Anywhere Real Estate
HOUS
$411K 0.01%
36,048
-992
-3% -$15.3K
STL
518
DELISTED
Sterling Bancorp
STL
$409K 0.01%
21,952
– –
FULT icon
519
Fulton Financial
FULT
$4.67B
$408K 0.01%
26,356
– –
SKYW icon
520
Skywest
SKYW
$4.4B
$407K 0.01%
7,504
– –
TCBI icon
521
Texas Capital Bancshares
TCBI
$4.32B
$407K 0.01%
7,448
– –
GATX icon
522
GATX Corp
GATX
$6.31B
$403K 0.01%
5,280
– –
CAKE icon
523
Cheesecake Factory
CAKE
$5.34B
$402K 0.01%
8,228
– –
HWC icon
524
Hancock Whitney
HWC
$6.22B
$401K 0.01%
9,922
– –
IRBT
525
DELISTED
iRobot
IRBT
$401K 0.01%
3,410
– –
19 20
21
22 23

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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.