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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
EXPO icon
551
Exponent
EXPO
$3.21B
$362K 0.01%
6,272
– –
BCO icon
552
Brink's
BCO
$4.65B
$361K 0.01%
4,784
– –
CM icon
553
Canadian Imperial Bank of Commerce
CM
$108B
$361K 0.01%
9,352
– –
EXPD icon
554
Expeditors International
EXPD
$23.2B
$358K 0.01%
4,720
-64
-1% -$4.62K
NSA
555
DELISTED
National Storage Affiliates Trust
NSA
$358K 0.01%
12,544
– –
LPSN icon
556
LivePerson
LPSN
$27.3M
$357K 0.01%
819
+93
+13% +$34.8K
NWSA icon
557
News Corp Class A
NWSA
$16.1B
$357K 0.01%
28,672
+2,960
+12% +$37.3K
LAZ icon
558
Lazard
LAZ
$4.22B
$356K 0.01%
9,856
+8,864
+894% +$333K
TEX icon
559
Terex
TEX
$7.47B
$354K 0.01%
11,004
-14,056
-56% -$446K
ALRM icon
560
Alarm.com
ALRM
$2.78B
$353K 0.01%
5,434
+880
+19% +$53.4K
FNB icon
561
FNB Corp
FNB
$6.75B
$353K 0.01%
33,312
+4,112
+14% +$47.3K
JWN
562
DELISTED
Nordstrom
JWN
$353K 0.01%
7,952
-2,192
-22% -$100K
MDP
563
DELISTED
Meredith Corporation
MDP
$353K 0.01%
6,384
– –
AVNT icon
564
Avient
AVNT
$3.91B
$351K 0.01%
11,984
– –
MOG.A icon
565
Moog Inc Class A
MOG.A
$13B
$350K 0.01%
4,026
– –
UBSI icon
566
United Bankshares
UBSI
$6.65B
$350K 0.01%
9,648
– –
REZI icon
567
Resideo Technologies
REZI
$3.95B
$348K 0.01%
18,018
+4,554
+34% +$101K
NWL icon
568
Newell Brands
NWL
$2.56B
$347K 0.01%
22,656
+4,880
+27% +$89.7K
AIT icon
569
Applied Industrial Technologies
AIT
$13.3B
$346K 0.01%
5,824
– –
HOPE icon
570
Hope Bancorp
HOPE
$1.78B
$346K 0.01%
26,432
– –
PCH
571
DELISTED
PotlatchDeltic
PCH
$345K 0.01%
9,128
– –
THC icon
572
Tenet Healthcare
THC
$20.7B
$344K 0.01%
11,928
– –
SXT icon
573
Sensient Technologies
SXT
$5.47B
$342K 0.01%
5,038
– –
POWI icon
574
Power Integrations
POWI
$3.29B
$341K 0.01%
9,744
– –
ABCB icon
575
Ameris Bancorp
ABCB
$5.92B
$338K 0.01%
9,828
– –
21 22
23
24 25

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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.