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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
TMX
601
DELISTED
Terminix Global Holdings, Inc.
TMX
$313K 0.01%
6,710
-11,946
-64% -$499K
KALU icon
602
Kaiser Aluminum
KALU
$2.8B
$311K 0.01%
2,968
– –
INVX
603
Innovex International
INVX
$2.15B
$308K 0.01%
6,710
– –
NWN icon
604
Northwest Natural Holdings
NWN
$2.14B
$306K 0.01%
4,664
– –
WDR
605
DELISTED
Waddell & Reed Financial, Inc.
WDR
$304K 0.01%
17,584
– –
EFOR
606
Everforth Inc
EFOR
$1.29B
$303K 0.01%
4,768
– –
FCPT icon
607
Four Corners Property Trust
FCPT
$2.75B
$303K 0.01%
10,224
– –
KAMN
608
DELISTED
Kaman Corp
KAMN
$303K 0.01%
5,180
– –
FHI icon
609
Federated Hermes
FHI
$4.72B
$302K 0.01%
10,318
+1,386
+16% +$38.5K
UMBF icon
610
UMB Financial
UMBF
$11B
$301K 0.01%
4,704
+496
+12% +$32.8K
KBH icon
611
KB Home
KBH
$3.49B
$300K 0.01%
12,404
– –
B
612
DELISTED
Barnes Group Inc.
B
$296K 0.01%
5,764
– –
UA icon
613
Under Armour Class C
UA
$2.67B
$294K 0.01%
15,584
+1,488
+11% +$28.1K
ADC icon
614
Agree Realty
ADC
$9.5B
$292K 0.01%
4,208
– –
FUL icon
615
H.B. Fuller
FUL
$3.18B
$292K 0.01%
6,000
– –
GVA icon
616
Granite Construction
GVA
$5.32B
$291K 0.01%
6,748
– –
CHSP
617
DELISTED
Chesapeake Lodging Trust
CHSP
$291K 0.01%
10,450
– –
YELP icon
618
Yelp
YELP
$1.38B
$288K 0.01%
8,344
+1,344
+19% +$48.6K
BCPC
619
Balchem Corp
BCPC
$5.75B
$287K 0.01%
3,088
– –
LNG icon
620
Cheniere Energy
LNG
$55.7B
$286K 0.01%
4,180
+2,002
+92% +$132K
AZTA icon
621
Azenta
AZTA
$1.42B
$285K 0.01%
9,702
– –
CVSA
622
Covista Inc
CVSA
$4.23B
$282K 0.01%
6,096
– –
IDCC icon
623
InterDigital
IDCC
$8.47B
$282K 0.01%
4,272
– –
INGN icon
624
Inogen
INGN
$176M
$281K 0.01%
2,944
+1,008
+52% +$126K
SAIC icon
625
Saic
SAIC
$5.25B
$281K 0.01%
3,648
– –
23 24
25
26 27

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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.