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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
HAFC icon
851
Hanmi Financial
HAFC
$961M
$93K ﹤0.01%
4,356
– –
USCR
852
DELISTED
U S Concrete, Inc.
USCR
$93K ﹤0.01%
2,256
– –
ANIP icon
853
ANI Pharmaceuticals
ANIP
$1.8B
$91K ﹤0.01%
1,296
– –
YMAB
854
DELISTED
Y-mAbs Therapeutics
YMAB
$90K ﹤0.01%
3,444
– –
CNSL
855
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$90K ﹤0.01%
8,224
– –
FSB
856
DELISTED
Franklin Financial Network, Inc.
FSB
$89K ﹤0.01%
3,056
– –
CEVA icon
857
CEVA Inc
CEVA
$954M
$87K ﹤0.01%
3,216
– –
FNV icon
858
Franco-Nevada
FNV
$43.7B
$87K ﹤0.01%
1,184
– –
MHO icon
859
M/I Homes
MHO
$3.81B
$87K ﹤0.01%
3,280
– –
SXC icon
860
SunCoke Energy
SXC
$816M
$87K ﹤0.01%
10,274
– –
SCSC icon
861
Scansource
SCSC
$1.17B
$86K ﹤0.01%
2,400
– –
FSP
862
Franklin Street Properties
FSP
$48M
$85K ﹤0.01%
11,824
– –
BGC icon
863
BGC Group
BGC
$5.18B
$84K ﹤0.01%
+15,824
New +$94.2K
RYAM icon
864
Rayonier Advanced Materials
RYAM
$652M
$84K ﹤0.01%
6,192
– –
ASIX icon
865
AdvanSix
ASIX
$546M
$82K ﹤0.01%
2,880
– –
PETS icon
866
PetMed Express
PETS
$42.1M
$82K ﹤0.01%
3,608
– –
WPM icon
867
Wheaton Precious Metals
WPM
$52.4B
$82K ﹤0.01%
3,542
– –
RMAX icon
868
RE/MAX Holdings
RMAX
$207M
$81K ﹤0.01%
2,112
– –
EXTR icon
869
Extreme Networks
EXTR
$3.43B
$80K ﹤0.01%
+10,704
New +$78.1K
MTUS icon
870
Metallus
MTUS
$896M
$80K ﹤0.01%
7,336
– –
UEIC icon
871
Universal Electronics
UEIC
$60.6M
$79K ﹤0.01%
2,112
– –
ADTN icon
872
Adtran
ADTN
$645M
$77K ﹤0.01%
5,648
– –
PMT
873
PennyMac Mortgage Investment
PMT
$824M
$77K ﹤0.01%
3,728
+976
+35% +$19.6K
DFIN icon
874
Donnelley Financial Solutions
DFIN
$1.22B
$76K ﹤0.01%
5,120
– –
UCTT
875
Ultra Clean Holdings
UCTT
$3.63B
$76K ﹤0.01%
7,296
+640
+10% +$6.87K
33 34
35
36 37

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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.