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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
ACM icon
526
Aecom
ACM
$9.63B
$400K 0.01%
13,472
– –
NGVT icon
527
Ingevity
NGVT
$2.66B
$399K 0.01%
3,776
– –
FBP icon
528
First Bancorp
FBP
$4.44B
$398K 0.01%
34,716
– –
LGND icon
529
Ligand Pharmaceuticals
LGND
$6.02B
$398K 0.01%
5,072
– –
SMG icon
530
ScottsMiracle-Gro
SMG
$3.61B
$398K 0.01%
5,060
– –
EPC icon
531
Edgewell Personal Care
EPC
$1.3B
$391K 0.01%
8,904
– –
LAD icon
532
Lithia Motors
LAD
$8.26B
$387K 0.01%
4,172
– –
GTLS
533
DELISTED
Chart Industries
GTLS
$386K 0.01%
4,268
– –
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
$386K 0.01%
23,376
+1,136
+5% +$20K
NEU icon
535
NewMarket
NEU
$8.21B
$382K 0.01%
880
– –
PLAY icon
536
Dave & Buster's
PLAY
$351M
$381K 0.01%
7,644
– –
APO icon
537
Apollo Global Management
APO
$73.7B
$379K 0.01%
+13,412
New +$381K
BMO icon
538
Bank of Montreal
BMO
$127B
$379K 0.01%
5,170
– –
PH icon
539
Parker-Hannifin
PH
$135B
$379K 0.01%
2,208
-48
-2% -$7.96K
LITE icon
540
Lumentum
LITE
$65.2B
$375K 0.01%
6,640
+416
+7% +$20K
MAC icon
541
Macerich
MAC
$6.66B
$375K 0.01%
8,656
+1,760
+26% +$77.8K
AVY icon
542
Avery Dennison
AVY
$13.2B
$374K 0.01%
3,312
-320
-9% -$33.1K
NWBI icon
543
Northwest Bancshares
NWBI
$2.29B
$374K 0.01%
22,066
+924
+4% +$16.4K
HI
544
DELISTED
Hillenbrand
HI
$372K 0.01%
8,960
– –
MDCO
545
DELISTED
Medicines Co
MDCO
$371K 0.01%
13,272
– –
HOMB icon
546
Home BancShares
HOMB
$6.18B
$369K 0.01%
21,028
– –
ELAN icon
547
Elanco Animal Health
ELAN
$12.1B
$368K 0.01%
11,480
+6,356
+124% +$196K
RRC icon
548
Range Resources
RRC
$9.01B
$368K 0.01%
32,704
+9,760
+43% +$106K
ATI icon
549
ATI
ATI
$30.5B
$367K 0.01%
14,366
– –
LBRDK icon
550
Liberty Broadband Class C
LBRDK
$5.32B
$365K 0.01%
+3,976
New +$338K
20 21
22
23 24

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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.