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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
RGEN icon
626
Repligen
RGEN
$8.96B
$279K 0.01%
4,720
– –
SHOO icon
627
Steven Madden
SHOO
$3.55B
$278K 0.01%
8,224
– –
INDB icon
628
Independent Bank
INDB
$4.01B
$275K 0.01%
3,392
– –
WOR icon
629
Worthington Enterprises
WOR
$2.85B
$274K 0.01%
11,899
– –
FOXF icon
630
Fox Factory Holding Corp
FOXF
$793M
$271K 0.01%
3,872
– –
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
$270K 0.01%
2,048
– –
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$269K 0.01%
7,568
– –
CNMD icon
633
CONMED
CNMD
$1.47B
$268K 0.01%
3,216
– –
CADE
634
DELISTED
Cadence Bank
CADE
$267K 0.01%
9,472
+1,440
+18% +$42.7K
KFY icon
635
Korn Ferry
KFY
$4.18B
$267K 0.01%
5,968
– –
AIN icon
636
Albany International
AIN
$1.73B
$266K 0.01%
3,718
– –
CP icon
637
Canadian Pacific Kansas City
CP
$79.5B
$265K 0.01%
6,580
– –
WP
638
DELISTED
Worldpay, Inc.
WP
$264K 0.01%
2,324
-7,252
-76% -$658K
YUMC icon
639
Yum China
YUMC
$16.5B
$262K 0.01%
+5,824
New +$229K
MEDP icon
640
Medpace
MEDP
$16.2B
$261K 0.01%
+4,424
New +$264K
MDR
641
DELISTED
McDermott International
MDR
$260K 0.01%
34,944
– –
ITRM
642
DELISTED
Iterum Therapeutics
ITRM
$259K 0.01%
2,147
-514
-19% -$47.1K
SSNC icon
643
SS&C Technologies
SSNC
$18.7B
$259K 0.01%
4,060
-7,672
-65% -$427K
HMSY
644
DELISTED
HMS Holdings Corp.
HMSY
$259K 0.01%
8,736
+256
+3% +$7.9K
MFC icon
645
Manulife Financial
MFC
$74.5B
$257K 0.01%
15,510
– –
ENDP
646
DELISTED
Endo International plc
ENDP
$257K 0.01%
31,976
+336
+1% +$3.16K
BID
647
DELISTED
Sotheby's
BID
$257K 0.01%
6,804
– –
CNQ icon
648
Canadian Natural Resources
CNQ
$94.5B
$256K 0.01%
19,440
+343
+2% +$4.56K
ITGR icon
649
Integer Holdings
ITGR
$4.25B
$256K 0.01%
3,392
– –
CALY
650
Callaway Golf Company
CALY
$3.17B
$256K 0.01%
16,044
– –
24 25
26
27 28

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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.