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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
CELG
51
DELISTED
Celgene Corp
CELG
$13.6M 0.47%
144,368
-163,936
-53% -$14.3M
RTX icon
52
RTX Corp
RTX
$291B
$13.6M 0.47%
167,903
+7,551
+5% +$574K
LKQ icon
53
LKQ Corp
LKQ
$5.98B
$12.6M 0.44%
443,328
+4,912
+1% +$132K
D icon
54
Dominion Energy
D
$59.9B
$12M 0.42%
156,832
+27,104
+21% +$1.98M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$11.7M 0.4%
184,492
-111,244
-38% -$7.6M
APD icon
56
Air Products & Chemicals
APD
$64.8B
$11.4M 0.4%
59,808
+25,904
+76% +$4.46M
SLG icon
57
SL Green Realty
SLG
$3.89B
$10.5M 0.37%
121,193
-15,446
-11% -$1.34M
LLY icon
58
Eli Lilly
LLY
$1.01T
$10.5M 0.36%
80,612
+32,116
+66% +$3.91M
ALSN icon
59
Allison Transmission
ALSN
$9.97B
$10.4M 0.36%
230,912
+51,502
+29% +$2.44M
BBY icon
60
Best Buy
BBY
$17.8B
$10.2M 0.35%
142,996
-167,132
-54% -$10.4M
R icon
61
Ryder
R
$10.2B
$9.9M 0.34%
159,712
+22,288
+16% +$1.3M
MCD icon
62
McDonald's
MCD
$191B
$9.66M 0.33%
50,876
+3,948
+8% +$716K
CMCSA icon
63
Comcast
CMCSA
$87.7B
$9.43M 0.33%
235,792
+31,376
+15% +$1.18M
DG icon
64
Dollar General
DG
$27.6B
$9.05M 0.31%
75,888
+17,136
+29% +$1.99M
NTRS icon
65
Northern Trust
NTRS
$33.5B
$9M 0.31%
99,594
+3,938
+4% +$355K
AMGN icon
66
Amgen
AMGN
$207B
$8.76M 0.3%
46,088
+11,116
+32% +$2.12M
PYPL icon
67
PayPal
PYPL
$49.5B
$8.69M 0.3%
83,664
+3,696
+5% +$350K
GSLC icon
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$8.61M 0.3%
151,480
+6,580
+5% +$360K
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$8.6M 0.3%
295,277
+168,189
+132% +$5.08M
TXT icon
70
Textron
TXT
$14.8B
$8.53M 0.3%
168,308
+84,336
+100% +$4.35M
CHTR icon
71
Charter Communications
CHTR
$17.3B
$8.3M 0.29%
23,914
+2,332
+11% +$768K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79B
$8.28M 0.29%
127,644
+374
+0.3% +$23.6K
BRX icon
73
Brixmor Property Group
BRX
$9.57B
$8.2M 0.28%
446,534
+129,404
+41% +$2.21M
DVA icon
74
DaVita
DVA
$14.5B
$8.13M 0.28%
149,744
+28,000
+23% +$1.55M
AFL icon
75
Aflac
AFL
$63.9B
$8.1M 0.28%
161,888
+58,176
+56% +$2.8M
1 2
3
4 5

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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.