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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
SEDG icon
651
SolarEdge
SEDG
$1.99B
$256K 0.01%
6,804
– –
WD icon
652
Walker & Dunlop
WD
$1.52B
$254K 0.01%
4,984
– –
IBOC icon
653
International Bancshares
IBOC
$4.67B
$253K 0.01%
6,640
– –
WLY icon
654
John Wiley & Sons Class A
WLY
$2.72B
$252K 0.01%
5,698
– –
ABM icon
655
ABM Industries
ABM
$2.84B
$249K 0.01%
6,848
– –
SHAK icon
656
Shake Shack
SHAK
$2.83B
$249K 0.01%
4,202
+308
+8% +$15.8K
CVLT icon
657
Commault Systems
CVLT
$5.53B
$248K 0.01%
3,824
– –
SAIA icon
658
Saia
SAIA
$9.65B
$248K 0.01%
4,060
– –
STRA icon
659
Strategic Education
STRA
$1.86B
$248K 0.01%
1,892
+594
+46% +$72.4K
EPAY
660
DELISTED
Bottomline Technologies Inc
EPAY
$248K 0.01%
4,944
+112
+2% +$5.41K
DRH icon
661
Diamondrock Hospitality Co
DRH
$2.58B
$244K 0.01%
22,544
– –
SUPN icon
662
Supernus Pharmaceuticals
SUPN
$2.72B
$244K 0.01%
6,974
– –
UNF icon
663
Unifirst Corp
UNF
$5.22B
$243K 0.01%
1,584
– –
UE icon
664
Urban Edge Properties
UE
$2.71B
$242K 0.01%
12,716
– –
HDS
665
DELISTED
HD Supply Holdings, Inc.
HDS
$242K 0.01%
5,584
+640
+13% +$26.7K
UCB
666
United Community Banks
UCB
$4.28B
$240K 0.01%
9,648
– –
XLRN
667
DELISTED
Acceleron Pharma
XLRN
$239K 0.01%
5,136
-32
-0.6% -$1.41K
AKR icon
668
Acadia Realty Trust
AKR
$2.84B
$238K 0.01%
8,720
– –
EFII
669
DELISTED
Electronics for Imaging
EFII
$238K 0.01%
8,848
– –
SFBS
670
ServisFirst Bancshares
SFBS
$4.87B
$236K 0.01%
6,996
– –
EAT icon
671
Brinker International
EAT
$9.75B
$235K 0.01%
5,296
– –
SIG icon
672
Signet Jewelers
SIG
$3.65B
$234K 0.01%
8,624
– –
AXE
673
DELISTED
Anixter International Inc
AXE
$234K 0.01%
4,172
– –
AMSF icon
674
AMERISAFE
AMSF
$551M
$231K 0.01%
3,892
+28
+0.7% +$1.66K
LTC
675
LTC Properties
LTC
$2.02B
$231K 0.01%
5,040
– –
25 26
27
28 29

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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.