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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
HON icon
101
Honeywell
HON
$78.9B
$6.04M 0.21%
40,343
+12,299
+44% +$1.72M
BEN icon
102
Franklin Resources
BEN
$18.2B
$5.92M 0.2%
178,480
+79,632
+81% +$2.51M
AMP icon
103
Ameriprise Financial
AMP
$48.9B
$5.86M 0.2%
45,752
-5,376
-11% -$667K
ELV icon
104
Elevance Health
ELV
$82B
$5.71M 0.2%
19,908
-2,660
-12% -$769K
POST icon
105
Post Holdings
POST
$4.11B
$5.66M 0.2%
78,979
+26,569
+51% +$1.74M
HCA icon
106
HCA Healthcare
HCA
$86.8B
$5.65M 0.2%
43,328
+896
+2% +$120K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$5.64M 0.2%
337,612
+44,000
+15% +$719K
XEL icon
108
Xcel Energy
XEL
$48.6B
$5.58M 0.19%
99,288
-17,192
-15% -$914K
UHS icon
109
Universal Health Services
UHS
$10.2B
$5.54M 0.19%
41,426
-23,914
-37% -$3.15M
AGO icon
110
Assured Guaranty
AGO
$3.67B
$5.41M 0.19%
121,712
+608
+0.5% +$25.3K
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.41M 0.19%
212,624
+97,056
+84% +$2.54M
MPT
112
Medical Properties Trust
MPT
$2.78B
$5.39M 0.19%
291,284
-95,844
-25% -$1.71M
SC
113
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$5.25M 0.18%
248,304
+21,584
+10% +$430K
KR icon
114
Kroger
KR
$35.4B
$5.24M 0.18%
212,816
-56,464
-21% -$1.55M
MNRO icon
115
Monro
MNRO
$410M
$5.19M 0.18%
59,972
+1,870
+3% +$142K
TSN icon
116
Tyson Foods
TSN
$20.7B
$5.09M 0.18%
73,328
+13,136
+22% +$813K
GLW icon
117
Corning
GLW
$137B
$5.09M 0.18%
153,758
+53,680
+54% +$1.76M
IBM icon
118
IBM
IBM
$222B
$4.94M 0.17%
36,602
-3,765
-9% -$480K
AMG icon
119
Affiliated Managers Group
AMG
$10.1B
$4.91M 0.17%
45,824
+9,872
+27% +$1.05M
AZO icon
120
AutoZone
AZO
$49.4B
$4.9M 0.17%
4,784
+544
+13% +$488K
CERN
121
DELISTED
Cerner Corp
CERN
$4.83M 0.17%
84,512
+8,368
+11% +$466K
JAZZ icon
122
Jazz Pharmaceuticals
JAZZ
$16.4B
$4.78M 0.17%
33,456
+13,632
+69% +$1.78M
INGR icon
123
Ingredion
INGR
$6.6B
$4.69M 0.16%
49,552
+64
+0.1% +$6.05K
SIVB
124
DELISTED
SVB Financial Group
SIVB
$4.68M 0.16%
21,056
-14,280
-40% -$3.32M
PK icon
125
Park Hotels & Resorts
PK
$3.02B
$4.67M 0.16%
150,128
+33,344
+29% +$998K
3 4
5
6 7

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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.