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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
AAN.A
576
DELISTED
The Aaron's Company Inc Class A
AAN.A
$338K 0.01%
6,432
– –
SU icon
577
Suncor Energy
SU
$72.4B
$337K 0.01%
10,582
+1,518
+17% +$49.4K
ACIW icon
578
ACI Worldwide
ACIW
$5.61B
$334K 0.01%
10,160
+416
+4% +$12.7K
CPE
579
DELISTED
Callon Petroleum Company
CPE
$333K 0.01%
4,416
+160
+4% +$12.4K
TCF
580
DELISTED
TCF Financial Corporation Common Stock
TCF
$331K 0.01%
8,030
– –
EGHT icon
581
8x8 Inc
EGHT
$327M
$330K 0.01%
16,352
+1,120
+7% +$21.9K
WDAY icon
582
Workday
WDAY
$42B
$330K 0.01%
1,708
+308
+22% +$56K
CBU icon
583
Community Bank
CBU
$3.44B
$326K 0.01%
5,456
+704
+15% +$43.4K
IRDM icon
584
Iridium Communications
IRDM
$5.12B
$325K 0.01%
12,276
– –
BIG
585
DELISTED
Big Lots, Inc.
BIG
$325K 0.01%
8,540
– –
SPSC icon
586
SPS Commerce
SPSC
$2.59B
$324K 0.01%
6,104
– –
MSA icon
587
Mine Safety
MSA
$7.48B
$323K 0.01%
3,120
+32
+1% +$3.22K
UAA icon
588
Under Armour
UAA
$2.73B
$323K 0.01%
15,296
+880
+6% +$18.4K
PRSP
589
DELISTED
Perspecta Inc. Common Stock
PRSP
$323K 0.01%
15,972
– –
NWS icon
590
News Corp Class B
NWS
$18.3B
$322K 0.01%
25,824
+2,128
+9% +$27.2K
VLY icon
591
Valley National Bancorp
VLY
$8B
$322K 0.01%
33,616
– –
WKC icon
592
World Kinect Corp
WKC
$1.9B
$321K 0.01%
11,116
– –
AXON
593
Axon Enterprise
AXON
$42.1B
$320K 0.01%
5,888
– –
RJF icon
594
Raymond James Financial
RJF
$34.4B
$320K 0.01%
5,976
-72
-1% -$3.85K
ZGNX
595
DELISTED
Zogenix, Inc.
ZGNX
$320K 0.01%
5,824
-4,480
-43% -$213K
BANR icon
596
Banner Corp
BANR
$2.4B
$319K 0.01%
5,896
– –
WLK icon
597
Westlake Corp
WLK
$9.93B
$319K 0.01%
4,708
-18,040
-79% -$1.31M
FN icon
598
Fabrinet
FN
$19.5B
$318K 0.01%
6,076
– –
FCN icon
599
FTI Consulting
FCN
$4.17B
$317K 0.01%
4,128
– –
ROIC
600
DELISTED
Retail Opportunity Investments Corp.
ROIC
$315K 0.01%
18,172
– –
22 23
24
25 26

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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.