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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
EPAC icon
751
Enerpac Tool Group
EPAC
$1.92B
$171K 0.01%
7,008
– –
TWO
752
Two Harbors Investment
TWO
$1.26B
$170K 0.01%
+3,144
New +$176K
KLIC icon
753
Kulicke & Soffa
KLIC
$4.74B
$169K 0.01%
7,648
– –
DIOD icon
754
Diodes
DIOD
$4.54B
$168K 0.01%
4,848
– –
OTEX icon
755
Open Text
OTEX
$6.23B
$168K 0.01%
4,480
– –
WERN icon
756
Werner Enterprises
WERN
$2.21B
$168K 0.01%
4,912
– –
GRA
757
DELISTED
W.R. Grace & Co.
GRA
$168K 0.01%
2,156
-252
-10% -$18.6K
AVAV icon
758
AeroVironment
AVAV
$8.66B
$166K 0.01%
2,432
+208
+9% +$15.7K
BMI icon
759
Badger Meter
BMI
$3.98B
$166K 0.01%
2,976
– –
INN
760
Summit Hotel Properties
INN
$724M
$164K 0.01%
14,344
– –
IPAR icon
761
Interparfums
IPAR
$3.81B
$164K 0.01%
2,160
– –
RACE icon
762
Ferrari
RACE
$71.6B
$161K 0.01%
1,176
– –
UVE icon
763
Universal Insurance Holdings
UVE
$1.25B
$160K 0.01%
5,170
– –
TNC icon
764
Tennant Co
TNC
$1.31B
$158K 0.01%
2,548
– –
DDS icon
765
Dillards
DDS
$9.64B
$157K 0.01%
2,176
– –
G icon
766
Genpact
G
$6.13B
$157K 0.01%
+4,452
New +$141K
AR icon
767
Antero Resources
AR
$10.7B
$155K 0.01%
17,612
-8,764
-33% -$82.8K
QSR icon
768
Restaurant Brands International
QSR
$25.3B
$154K 0.01%
2,420
– –
MINI
769
DELISTED
Mobile Mini Inc
MINI
$154K 0.01%
4,544
– –
B
770
Barrick Mining
B
$69.3B
$153K 0.01%
11,374
+1,848
+19% +$23.9K
ONTO icon
771
Onto Innovation
ONTO
$13.4B
$153K 0.01%
4,956
– –
USPH icon
772
US Physical Therapy
USPH
$1.16B
$153K 0.01%
1,456
– –
PRFT
773
DELISTED
Perficient Inc
PRFT
$153K 0.01%
5,588
– –
MGLN
774
DELISTED
Magellan Health Services, Inc.
MGLN
$153K 0.01%
2,320
– –
UFCS icon
775
United Fire Group
UFCS
$1.41B
$151K 0.01%
3,454
+176
+5% +$8.8K
29 30
31
32 33

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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.