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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
NSIT icon
726
Insight Enterprises
NSIT
$4.26B
$192K 0.01%
3,488
– –
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
$192K 0.01%
7,304
– –
PICB icon
728
Invesco International Corporate Bond ETF
PICB
$361M
$189K 0.01%
7,238
-4,488
-38% -$116K
TIVO
729
DELISTED
Tivo Inc
TIVO
$189K 0.01%
20,272
+2,408
+13% +$24.9K
MTX icon
730
Minerals Technologies
MTX
$2.4B
$186K 0.01%
3,168
– –
AX icon
731
Axos Financial
AX
$5.85B
$183K 0.01%
6,336
– –
SANM icon
732
Sanmina
SANM
$11.1B
$182K 0.01%
6,304
– –
SLCA
733
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$182K 0.01%
10,464
– –
ADEA icon
734
Adeia
ADEA
$3.25B
$181K 0.01%
29,212
– –
SSP icon
735
E.W. Scripps
SSP
$276M
$181K 0.01%
8,624
– –
KEM
736
DELISTED
KEMET Corporation
KEM
$180K 0.01%
10,584
+252
+2% +$4.63K
GCI
737
DELISTED
Gannett Co., Inc
GCI
$180K 0.01%
17,116
– –
LZB icon
738
La-Z-Boy
LZB
$1.65B
$179K 0.01%
5,424
– –
ECOL
739
DELISTED
US Ecology, Inc.
ECOL
$179K 0.01%
3,190
– –
BGS icon
740
B&G Foods
BGS
$284M
$178K 0.01%
7,296
– –
CMP icon
741
Compass Minerals
CMP
$1.06B
$178K 0.01%
3,280
– –
CUBI icon
742
Customers Bancorp
CUBI
$2.8B
$178K 0.01%
9,744
– –
FELE icon
743
Franklin Electric
FELE
$4.88B
$177K 0.01%
3,456
– –
PAYC icon
744
Paycom
PAYC
$10.1B
$176K 0.01%
928
+864
+1,350% +$140K
LCII icon
745
LCI Industries
LCII
$2.58B
$175K 0.01%
2,272
– –
SEM
746
DELISTED
Select Medical
SEM
$175K 0.01%
22,988
– –
AAON icon
747
Aaon
AAON
$7.63B
$173K 0.01%
5,616
– –
GPOR
748
DELISTED
Gulfport Energy Corp.
GPOR
$173K 0.01%
21,600
+4,608
+27% +$36.7K
IVR icon
749
Invesco Mortgage Capital
IVR
$761M
$172K 0.01%
1,091
+317
+41% +$50.3K
SCL icon
750
Stepan Co
SCL
$1.47B
$172K 0.01%
1,968
– –
28 29
30
31 32

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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.