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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
DOCU
901
DocuSign
DOCU
$11B
$58K ﹤0.01%
1,120
+880
+367% +$44.9K
MORN icon
902
Morningstar
MORN
$7.48B
$58K ﹤0.01%
+462
New +$55.5K
AEM icon
903
Agnico Eagle Mines
AEM
$83.8B
$57K ﹤0.01%
1,344
– –
AMAG
904
DELISTED
AMAG Pharmaceuticals
AMAG
$57K ﹤0.01%
4,416
– –
PENG
905
Penguin Solutions Inc
PENG
$2.86B
$55K ﹤0.01%
+5,768
New +$74.7K
MRVL icon
906
Marvell Technology
MRVL
$189B
$53K ﹤0.01%
+2,688
New +$50.2K
PEGA icon
907
Pegasystems
PEGA
$5.23B
$53K ﹤0.01%
+1,632
New +$48.1K
PE
908
DELISTED
PARSLEY ENERGY INC
PE
$53K ﹤0.01%
+2,768
New +$50.8K
FF icon
909
Future Fuel
FF
$217M
$52K ﹤0.01%
3,916
– –
IMO icon
910
Imperial Oil
IMO
$60.6B
$52K ﹤0.01%
1,952
– –
PLAN
911
DELISTED
Anaplan, Inc.
PLAN
$52K ﹤0.01%
1,316
– –
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$52K ﹤0.01%
555
– –
TTSH
913
DELISTED
Tile Shop Holdings
TTSH
$51K ﹤0.01%
8,960
– –
VTOL icon
914
Bristow Group
VTOL
$1.31B
$51K ﹤0.01%
2,222
– –
XLC icon
915
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$51K ﹤0.01%
1,100
-132
-11% -$6.02K
LDL
916
DELISTED
Lydall, Inc.
LDL
$51K ﹤0.01%
2,160
– –
BDN
917
Brandywine Realty Trust
BDN
$551M
$50K ﹤0.01%
+3,152
New +$47.6K
PAG icon
918
Penske Automotive Group
PAG
$14.2B
$50K ﹤0.01%
1,120
-8,336
-88% -$369K
BGG
919
DELISTED
Briggs & Stratton Corp.
BGG
$50K ﹤0.01%
4,224
– –
LLL
920
DELISTED
L3 Technologies, Inc.
LLL
$50K ﹤0.01%
+240
New +$47.5K
PODD icon
921
Insulet
PODD
$9.23B
$49K ﹤0.01%
+512
New +$43.9K
SNDR icon
922
Schneider National
SNDR
$6.4B
$49K ﹤0.01%
+2,320
New +$49.6K
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
$47K ﹤0.01%
4,688
– –
BHVN
924
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$46K ﹤0.01%
902
– –
ALV icon
925
Autoliv
ALV
$9.02B
$45K ﹤0.01%
+608
New +$47.1K
35 36
37
38 39

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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.