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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
STOR
876
DELISTED
STORE Capital Corporation
STOR
$76K ﹤0.01%
+2,266
New +$71.4K
AAOI icon
877
Applied Optoelectronics
AAOI
$10.3B
$75K ﹤0.01%
6,188
+1,680
+37% +$25.3K
AVD icon
878
American Vanguard Corp
AVD
$73.2M
$75K ﹤0.01%
4,368
– –
AER icon
879
AerCap
AER
$24.4B
$74K ﹤0.01%
1,600
– –
KIDS icon
880
OrthoPediatrics
KIDS
$573M
$74K ﹤0.01%
+1,680
New +$63.9K
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
$74K ﹤0.01%
1,820
+56
+3% +$1.94K
SBCF icon
882
Seacoast Banking Corp of Florida
SBCF
$3.39B
$72K ﹤0.01%
2,750
+1,342
+95% +$37.7K
CTRL
883
DELISTED
Control4 Corporation
CTRL
$71K ﹤0.01%
4,202
+2,838
+208% +$51.2K
ATNI icon
884
ATN International
ATNI
$369M
$70K ﹤0.01%
1,248
– –
FRGI
885
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$70K ﹤0.01%
5,346
– –
ACIC icon
886
American Coastal Insurance
ACIC
$531M
$69K ﹤0.01%
4,356
– –
LOCO icon
887
El Pollo Loco
LOCO
$517M
$68K ﹤0.01%
+5,258
New +$79.3K
RRGB icon
888
Red Robin
RRGB
$151M
$68K ﹤0.01%
2,352
– –
UIS icon
889
Unisys
UIS
$214M
$67K ﹤0.01%
5,728
– –
ACOR
890
DELISTED
Acorda Therapeutics
ACOR
$66K ﹤0.01%
42
– –
RP
891
DELISTED
RealPage, Inc.
RP
$64K ﹤0.01%
1,056
+864
+450% +$49.5K
IPHS
892
DELISTED
Innophos Holdings, Inc.
IPHS
$63K ﹤0.01%
2,096
– –
CENX icon
893
Century Aluminum
CENX
$4.64B
$62K ﹤0.01%
6,976
+912
+15% +$7.89K
MFA
894
MFA Financial
MFA
$920M
$62K ﹤0.01%
+2,124
New +$61.5K
DAY
895
DELISTED
Dayforce
DAY
$62K ﹤0.01%
+1,216
New +$53.8K
EIDX
896
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$62K ﹤0.01%
2,660
– –
KOP icon
897
Koppers
KOP
$981M
$60K ﹤0.01%
2,304
– –
EXTN
898
DELISTED
Exterran Corporation
EXTN
$60K ﹤0.01%
3,584
– –
AEGN
899
DELISTED
Aegion Corp
AEGN
$60K ﹤0.01%
3,424
– –
MGA icon
900
Magna International
MGA
$19.2B
$59K ﹤0.01%
1,232
– –
34 35
36
37 38

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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.