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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
ESLT icon
976
Elbit Systems
ESLT
$40.2B
$7K ﹤0.01%
56
– –
CHMA
977
DELISTED
Chiasma, Inc. Common Stock
CHMA
$5K ﹤0.01%
+1,012
New +$4.46K
BPY
978
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5K ﹤0.01%
220
– –
MDGL icon
979
Madrigal Pharmaceuticals
MDGL
$11.9B
$4K ﹤0.01%
32
– –
ALNA
980
DELISTED
Allena Pharmaceuticals
ALNA
$4K ﹤0.01%
638
-22
-3% -$160
XBI icon
981
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2K ﹤0.01%
+28
New +$2.38K
PTE
982
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
8
– –
XLB icon
983
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$1K ﹤0.01%
44
– –
AA icon
984
Alcoa
AA
$12.7B
– –
-1,452
Closed -$39K
APLS
985
DELISTED
Apellis Pharmaceuticals
APLS
– –
-2,268
Closed -$30K
BKU icon
986
Bankunited
BKU
$3.43B
– –
-5,962
Closed -$179K
CNDT icon
987
Conduent
CNDT
$270M
– –
-13,968
Closed -$149K
DLB icon
988
Dolby
DLB
$5.75B
– –
-9,200
Closed -$569K
FNF icon
989
Fidelity National Financial
FNF
$13.9B
– –
-13,064
Closed -$395K
FTDR icon
990
Frontdoor
FTDR
$6.16B
– –
-1,056
Closed -$28K
HGV icon
991
Hilton Grand Vacations
HGV
$3.69B
– –
-7,168
Closed -$189K
PR
992
Permian Resources
PR
$17B
– –
-10,080
Closed -$111K
REI icon
993
Ring Energy
REI
$315M
– –
-10,802
Closed -$55K
RSP icon
994
Invesco S&P 500 Equal Weight ETF
RSP
$99B
– –
-1,870
Closed -$171K
SGMO
995
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-12,880
Closed -$148K
SLDB icon
996
Solid Biosciences
SLDB
$876M
– –
-97
Closed -$39K
SRRK icon
997
Scholar Rock
SRRK
$6.07B
– –
-80
Closed -$2K
SUP
998
DELISTED
Superior Industries International
SUP
– –
-4,950
Closed -$24K
TPST icon
999
Tempest Therapeutics
TPST
$14.7M
– –
-1
Closed -$2K
TWI icon
1000
Titan International
TWI
$471M
– –
-6,188
Closed -$29K
37 38 39
40
41

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NA
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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.