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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
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.66M 0.16%
168,975
+100,959
+148% +$2.88M
CIM
127
Chimera Investment
CIM
$985M
$4.6M 0.16%
81,862
+20,951
+34% +$1.18M
APC
128
DELISTED
Anadarko Petroleum
APC
$4.6M 0.16%
101,164
+51,156
+102% +$2.32M
LHX icon
129
L3Harris
LHX
$53.1B
$4.58M 0.16%
28,666
+418
+1% +$64.4K
VTRS icon
130
Viatris
VTRS
$20.6B
$4.54M 0.16%
160,160
+37,392
+30% +$1.09M
KSS icon
131
Kohl's
KSS
$2.27B
$4.46M 0.15%
64,816
-11,856
-15% -$804K
ABBV icon
132
AbbVie
ABBV
$436B
$4.29M 0.15%
53,248
-43,744
-45% -$3.58M
OSK icon
133
Oshkosh
OSK
$9.58B
$4.26M 0.15%
56,700
+21,336
+60% +$1.58M
FITB
134
Fifth Third Bancorp
FITB
$52.5B
$4.23M 0.15%
167,750
-141,416
-46% -$3.77M
CNP icon
135
CenterPoint Energy
CNP
$26.8B
$4.13M 0.14%
134,528
+56,832
+73% +$1.72M
EIX icon
136
Edison International
EIX
$26.3B
$4.06M 0.14%
65,548
+33,628
+105% +$2.01M
DFS
137
DELISTED
Discover Financial Services
DFS
$4.04M 0.14%
56,720
-57,120
-50% -$3.91M
DISH
138
DELISTED
DISH Network Corp.
DISH
$4M 0.14%
126,272
+81,264
+181% +$2.49M
TER icon
139
Teradyne
TER
$61.8B
$3.97M 0.14%
99,540
-13,692
-12% -$512K
ZTS icon
140
Zoetis
ZTS
$30.9B
$3.85M 0.13%
38,220
+3,668
+11% +$333K
USFD icon
141
US Foods
USFD
$22B
$3.82M 0.13%
109,362
-62,788
-36% -$2.15M
PBCT
142
DELISTED
People's United Financial Inc
PBCT
$3.72M 0.13%
226,380
+792
+0.4% +$13.2K
TOL icon
143
Toll Brothers
TOL
$14.5B
$3.69M 0.13%
102,032
+82,964
+435% +$2.98M
NFG icon
144
National Fuel Gas
NFG
$7.58B
$3.68M 0.13%
60,312
+33,488
+125% +$1.94M
BPOP icon
145
Popular Inc
BPOP
$11.3B
$3.67M 0.13%
70,448
+39,536
+128% +$2.1M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.9B
$3.66M 0.13%
8,912
+6,000
+206% +$2.47M
COR icon
147
Cencora
COR
$61.7B
$3.62M 0.13%
45,472
+5,656
+14% +$454K
CPRI icon
148
Capri Holdings
CPRI
$1.85B
$3.61M 0.13%
+78,980
New +$3.45M
FMC icon
149
FMC
FMC
$1.38B
$3.61M 0.13%
47,024
-5,903
-11% -$433K
RSG icon
150
Republic Services
RSG
$63.4B
$3.6M 0.12%
44,726
-46,200
-51% -$3.56M
4 5
6
7 8

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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.