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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
AMN icon
701
AMN Healthcare
AMN
$1.21B
$209K 0.01%
4,448
– –
AROC icon
702
Archrock
AROC
$5.92B
$209K 0.01%
21,392
– –
DY icon
703
Dycom Industries
DY
$12.2B
$209K 0.01%
4,554
– –
NVRI icon
704
Enviri
NVRI
$656M
$208K 0.01%
10,318
– –
PDCO
705
DELISTED
Patterson Companies, Inc.
PDCO
$208K 0.01%
9,536
– –
XYZ
706
Block Inc
XYZ
$47B
$207K 0.01%
+2,768
New +$201K
FSS icon
707
Federal Signal
FSS
$7.93B
$206K 0.01%
7,942
– –
FLOW
708
DELISTED
SPX FLOW, Inc.
FLOW
$206K 0.01%
6,468
– –
DDD icon
709
3D Systems Corp
DDD
$603M
$205K 0.01%
19,068
– –
AVNS
710
DELISTED
Avanos Medical
AVNS
$203K 0.01%
4,752
– –
MCHB
711
Mechanics Bancorp
MCHB
$3.69B
$202K 0.01%
7,672
– –
SLF icon
712
Sun Life Financial
SLF
$45.4B
$201K 0.01%
5,346
– –
CATM
713
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$201K 0.01%
5,654
– –
DBI icon
714
Designer Brands
DBI
$341M
$200K 0.01%
8,992
-4,980
-36% -$130K
RGNX icon
715
Regenxbio
RGNX
$711M
$200K 0.01%
3,488
+224
+7% +$11.1K
WABC icon
716
Westamerica Bancorp
WABC
$1.38B
$200K 0.01%
3,232
– –
IOSP icon
717
Innospec
IOSP
$2.3B
$199K 0.01%
2,384
– –
MDC
718
DELISTED
M.D.C. Holdings, Inc.
MDC
$199K 0.01%
7,413
+4
+0.1% +$106
ZEN
719
DELISTED
ZENDESK INC
ZEN
$197K 0.01%
2,324
+1,904
+453% +$140K
UFPI icon
720
UFP Industries
UFPI
$5.18B
$195K 0.01%
6,534
– –
APOG icon
721
Apogee Enterprises
APOG
$908M
$193K 0.01%
5,152
– –
NCI
722
DELISTED
Navigant Consulting, Inc.
NCI
$193K 0.01%
9,884
– –
AEIS icon
723
Advanced Energy
AEIS
$13.1B
$192K 0.01%
3,856
– –
CMC icon
724
Commercial Metals
CMC
$8.3B
$192K 0.01%
11,216
– –
EHTH icon
725
eHealth
EHTH
$41.9M
$192K 0.01%
3,080
– –
27 28
29
30 31

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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.