We are live on ! Find out more
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
BRC icon
676
Brady Corp
BRC
$4.64B
$229K 0.01%
4,928
– –
AMWD
677
DELISTED
American Woodmark
AMWD
$227K 0.01%
2,744
– –
CAR icon
678
Avis
CAR
$4.84B
$227K 0.01%
6,512
– –
ALEX
679
DELISTED
Alexander & Baldwin
ALEX
$226K 0.01%
8,866
– –
DIN icon
680
Dine Brands
DIN
$451M
$226K 0.01%
2,480
– –
CBM
681
DELISTED
Cambrex Corporation
CBM
$226K 0.01%
5,824
– –
PSXP
682
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$226K 0.01%
+4,312
New +$216K
ACHC icon
683
Acadia Healthcare
ACHC
$2.88B
$225K 0.01%
7,680
– –
ALGT icon
684
Allegiant Air
ALGT
$2.69B
$225K 0.01%
1,738
– –
MLKN icon
685
MillerKnoll
MLKN
$1.63B
$225K 0.01%
6,384
– –
PEB icon
686
Pebblebrook Hotel Trust
PEB
$2.08B
$225K 0.01%
+7,232
New +$228K
COHR icon
687
Coherent
COHR
$66.2B
$221K 0.01%
5,936
– –
GIII icon
688
G-III Apparel Group
GIII
$1.52B
$221K 0.01%
5,522
– –
ITRI icon
689
Itron
ITRI
$4.53B
$221K 0.01%
4,730
– –
MED icon
690
Medifast
MED
$137M
$221K 0.01%
1,736
– –
TWLO icon
691
Twilio
TWLO
$28.8B
$219K 0.01%
1,696
+1,552
+1,078% +$175K
VRE
692
DELISTED
Veris Residential
VRE
$219K 0.01%
9,872
– –
CTB
693
DELISTED
Cooper Tire & Rubber Co.
CTB
$219K 0.01%
7,326
– –
SPXC icon
694
SPX Corp
SPXC
$10.9B
$217K 0.01%
6,244
– –
AL
695
DELISTED
Air Lease Corp
AL
$215K 0.01%
6,272
+256
+4% +$9.23K
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
$213K 0.01%
22,352
– –
AGIO icon
697
Agios Pharmaceuticals
AGIO
$1.9B
$212K 0.01%
3,136
+928
+42% +$54.1K
BHE icon
698
Benchmark Electronics
BHE
$3B
$212K 0.01%
8,092
– –
GME icon
699
GameStop
GME
$8.56B
$211K 0.01%
82,984
– –
EXLS icon
700
EXL Service
EXLS
$5.22B
$210K 0.01%
17,520
– –
26 27
28
29 30

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.