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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
DUK icon
76
Duke Energy
DUK
$96.9B
$7.92M 0.27%
88,044
-7,172
-8% -$632K
DKS icon
77
Dick's Sporting Goods
DKS
$18B
$7.91M 0.27%
214,976
+91,552
+74% +$3.26M
INTU icon
78
Intuit
INTU
$88.5B
$7.87M 0.27%
30,096
+10,296
+52% +$2.38M
OMC icon
79
Omnicom Group
OMC
$22.4B
$7.86M 0.27%
107,688
+32,228
+43% +$2.42M
DXC icon
80
DXC Technology
DXC
$1.76B
$7.65M 0.26%
118,888
-137,088
-54% -$8.77M
RBA icon
81
RB Global
RBA
$20.7B
$7.64M 0.26%
224,620
-704
-0.3% -$24.8K
DINO icon
82
HF Sinclair
DINO
$15.7B
$7.63M 0.26%
154,868
+9,688
+7% +$516K
T icon
83
AT&T
T
$160B
$7.56M 0.26%
319,243
+91,579
+40% +$2.11M
IP icon
84
International Paper
IP
$22.4B
$7.39M 0.26%
168,571
+107,843
+178% +$4.67M
SWKS icon
85
Skyworks Solutions
SWKS
$10.1B
$7.33M 0.25%
88,928
+8,064
+10% +$623K
JNPR
86
DELISTED
Juniper Networks
JNPR
$7.3M 0.25%
275,772
-42,420
-13% -$1.14M
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
$7.26M 0.25%
156,288
+40,524
+35% +$1.93M
LNC icon
88
Lincoln National
LNC
$9B
$7.17M 0.25%
122,108
+57,988
+90% +$3.43M
AVGO icon
89
Broadcom
AVGO
$1.99T
$7.09M 0.25%
235,840
+107,800
+84% +$2.92M
GSIE icon
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$7.07M 0.24%
251,972
+5,068
+2% +$139K
PAYX icon
91
Paychex
PAYX
$42.2B
$7.03M 0.24%
87,648
+58,224
+198% +$4.29M
GS icon
92
Goldman Sachs
GS
$311B
$6.82M 0.24%
35,532
+3,612
+11% +$697K
MPC icon
93
Marathon Petroleum
MPC
$91.3B
$6.76M 0.23%
112,948
-139,986
-55% -$8.81M
EPR icon
94
EPR Properties
EPR
$4.69B
$6.72M 0.23%
87,428
-1,232
-1% -$89.6K
APLE icon
95
Apple Hospitality REIT
APLE
$3.91B
$6.63M 0.23%
406,448
+146,496
+56% +$2.35M
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.62M 0.23%
174,790
+10,560
+6% +$390K
KLAC icon
97
KLA
KLAC
$255B
$6.5M 0.23%
544,320
-148,960
-21% -$1.6M
AGN
98
DELISTED
Allergan plc
AGN
$6.48M 0.22%
44,272
+16,608
+60% +$2.41M
UAL icon
99
United Airlines
UAL
$43B
$6.4M 0.22%
80,212
-46,838
-37% -$3.95M
ZBRA icon
100
Zebra Technologies
ZBRA
$17.6B
$6.25M 0.22%
29,820
-8,148
-21% -$1.53M
2 3
4
5 6

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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.