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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
AZZ icon
801
AZZ Inc
AZZ
$4.57B
$125K ﹤0.01%
3,056
– –
STLA icon
802
Stellantis
STLA
$21.2B
$125K ﹤0.01%
8,232
– –
KRA
803
DELISTED
Kraton Corporation
KRA
$124K ﹤0.01%
3,856
– –
DO
804
DELISTED
Diamond Offshore Drilling
DO
$124K ﹤0.01%
11,808
– –
ADNT icon
805
Adient
ADNT
$1.61B
$123K ﹤0.01%
9,472
+1,984
+26% +$34.7K
TVTY
806
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$123K ﹤0.01%
7,000
– –
CHEF icon
807
Chefs' Warehouse
CHEF
$4.43B
$118K ﹤0.01%
3,806
– –
LOPE icon
808
Grand Canyon Education
LOPE
$3.92B
$115K ﹤0.01%
1,008
-784
-44% -$80.8K
REX icon
809
REX American Resources
REX
$1.45B
$115K ﹤0.01%
8,580
– –
FOX icon
810
Fox Class B
FOX
$21.9B
$114K ﹤0.01%
+3,168
New +$121K
LGIH icon
811
LGI Homes
LGIH
$1.43B
$114K ﹤0.01%
1,888
– –
NPKI
812
NPK International
NPKI
$1.15B
$114K ﹤0.01%
12,432
– –
LMNX
813
DELISTED
Luminex Corp
LMNX
$114K ﹤0.01%
4,944
– –
REGI
814
DELISTED
Renewable Energy Group, Inc.
REGI
$114K ﹤0.01%
5,200
– –
CENTA icon
815
Central Garden & Pet Co Class A
CENTA
$2.41B
$113K ﹤0.01%
6,060
– –
UNFI icon
816
United Natural Foods
UNFI
$2.91B
$113K ﹤0.01%
8,514
+1,342
+19% +$18.1K
TYPE
817
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$113K ﹤0.01%
5,676
– –
IBP icon
818
Installed Building Products
IBP
$6.51B
$112K ﹤0.01%
2,304
– –
BPFH
819
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$112K ﹤0.01%
10,176
– –
AVA icon
820
Avista
AVA
$3.25B
$111K ﹤0.01%
+2,720
New +$112K
SCHL icon
821
Scholastic
SCHL
$801M
$111K ﹤0.01%
2,800
– –
JBSS icon
822
John B. Sanfilippo & Son
JBSS
$996M
$110K ﹤0.01%
1,536
– –
UNT
823
DELISTED
UNIT Corporation
UNT
$108K ﹤0.01%
7,600
+400
+6% +$6.37K
HF
824
DELISTED
HFF Inc.
HF
$108K ﹤0.01%
2,256
-1,712
-43% -$72.7K
OSUR icon
825
OraSure Technologies
OSUR
$286M
$107K ﹤0.01%
9,632
– –
31 32
33
34 35

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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.