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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
(+16%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$13M |
| 2 |
Home Depot
HD
|
+$9.41M |
| 3 |
Chevron
CVX
|
+$6.82M |
| 4 |
A.O. Smith
AOS
|
+$6.63M |
| 5 |
Cummins
CMI
|
+$5.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$14.3M |
| 2 |
Best Buy
BBY
|
+$10.4M |
| 3 |
Marathon Petroleum
MPC
|
+$8.81M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
776
World Acceptance Corp
WRLD
$897M
| $151K | 0.01% |
1,288
| – | – |
|
|
STMP
777
DELISTED
Stamps.com, Inc.
STMP
| $151K | 0.01% |
1,856
+320
| +21% | +$45K |
|
778
HNI Corp
HNI
$3.51B
| $150K | 0.01% |
4,128
| – | – |
|
|
RTEC
779
DELISTED
Rudolph Technologies Inc
RTEC
| $150K | 0.01% |
6,580
| – | – |
|
|
MNTA
780
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $148K | 0.01% |
10,208
+48
| +0.5% | +$613 |
|
781
Corcept Therapeutics
CORT
$12B
| $145K | 0.01% |
12,386
| – | – |
|
782
Ionis Pharmaceuticals
IONS
$9.01B
| $143K | 0.01% |
+1,760
| New | +$114K |
|
783
Evertec
EVTC
$1.87B
| $141K | ﹤0.01% |
5,072
+16
| +0.3% | +$452 |
|
784
Rambus
RMBS
$10.6B
| $141K | ﹤0.01% |
13,488
| – | – |
|
785
Ubiquiti
UI
$34.4B
| $141K | ﹤0.01% |
+944
| New | +$119K |
|
|
CKH
786
DELISTED
Seacor Holdings Inc.
CKH
| $141K | ﹤0.01% |
3,344
| – | – |
|
787
Innoviva
INVA
$1.51B
| $140K | ﹤0.01% |
10,000
| – | – |
|
788
ArcBest
ARCB
$3.17B
| $138K | ﹤0.01% |
4,480
| – | – |
|
|
NTUS
789
DELISTED
Natus Medical Inc
NTUS
| $138K | ﹤0.01% |
5,432
| – | – |
|
790
Fox Class A
FOXA
$24.6B
| $137K | ﹤0.01% |
+3,728
| New | +$145K |
|
791
Sturm, Ruger & Co
RGR
$614M
| $136K | ﹤0.01% |
2,574
| – | – |
|
792
Upbound Group
UPBD
$1.17B
| $132K | ﹤0.01% |
+6,336
| New | +$117K |
|
793
Banc of California
BANC
$3.07B
| $130K | ﹤0.01% |
9,360
| – | – |
|
794
Garrett Motion
GTX
$5.86B
| $130K | ﹤0.01% |
8,844
| – | – |
|
|
RWT
795
Redwood Trust
RWT
$574M
| $130K | ﹤0.01% |
8,048
+4,128
| +105% | +$65.2K |
|
796
Thomson Reuters
TRI
$43B
| $130K | ﹤0.01% |
2,126
| – | – |
|
797
Eagle Bancorp
EGBN
$861M
| $128K | ﹤0.01% |
2,552
+1,254
| +97% | +$68.4K |
|
798
AAR Corp
AIR
$5.91B
| $127K | ﹤0.01% |
3,904
| – | – |
|
799
BCE
BCE
$20.6B
| $127K | ﹤0.01% |
2,928
| – | – |
|
800
Pembina Pipeline
PBA
$27.4B
| $127K | ﹤0.01% |
3,520
| – | – |
|
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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.