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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
BIDU icon
826
Baidu
BIDU
$37.7B
$106K ﹤0.01%
640
+304
+90% +$50.9K
OSPN icon
827
OneSpan
OSPN
$601M
$105K ﹤0.01%
5,488
– –
CNR
828
Core Natural Resources Inc
CNR
$4.22B
$105K ﹤0.01%
3,056
– –
MTSC
829
DELISTED
MTS Systems Corp
MTSC
$105K ﹤0.01%
1,936
– –
CYTK icon
830
Cytokinetics
CYTK
$10.7B
$104K ﹤0.01%
12,852
+4,228
+49% +$31.1K
KLXE icon
831
KLX Energy Services
KLXE
$42.1M
$104K ﹤0.01%
829
– –
SAH icon
832
Sonic Automotive
SAH
$2.74B
$104K ﹤0.01%
7,000
– –
DB icon
833
Deutsche Bank
DB
$71.5B
$103K ﹤0.01%
12,386
– –
PATK icon
834
Patrick Industries
PATK
$2.9B
$103K ﹤0.01%
3,408
– –
TILE icon
835
Interface
TILE
$2.01B
$103K ﹤0.01%
6,720
– –
SXI icon
836
Standex International
SXI
$3.95B
$102K ﹤0.01%
1,392
– –
FARO
837
DELISTED
Faro Technologies
FARO
$101K ﹤0.01%
2,310
– –
NXGN
838
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$101K ﹤0.01%
5,984
– –
BKE icon
839
Buckle
BKE
$2.34B
$100K ﹤0.01%
5,346
– –
CLW icon
840
Clearwater Paper
CLW
$367M
$100K ﹤0.01%
5,152
– –
CPF icon
841
Central Pacific Financial
CPF
$1.02B
$99K ﹤0.01%
3,424
+496
+17% +$13.9K
RGS icon
842
Regis Corp
RGS
$68.6M
$98K ﹤0.01%
250
– –
ST icon
843
Sensata Technologies
ST
$6.93B
$98K ﹤0.01%
+2,184
New +$104K
EGRX
844
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$98K ﹤0.01%
1,936
– –
IBND icon
845
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$97K ﹤0.01%
2,940
– –
HZO icon
846
MarineMax
HZO
$796M
$96K ﹤0.01%
5,016
– –
ACLS icon
847
Axcelis
ACLS
$4.2B
$95K ﹤0.01%
4,720
– –
SMP icon
848
Standard Motor Products
SMP
$884M
$95K ﹤0.01%
1,936
– –
TTD icon
849
Trade Desk
TTD
$8.91B
$94K ﹤0.01%
4,760
+280
+6% +$4.59K
CPS icon
850
Cooper-Standard Automotive
CPS
$553M
$93K ﹤0.01%
1,980
– –
32 33
34
35 36

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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.