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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
HSIC icon
151
Henry Schein
HSIC
$10.2B
$3.58M 0.12%
59,584
-11,612
-16% -$701K
MKSI icon
152
MKS Inc
MKSI
$21.7B
$3.57M 0.12%
38,352
-3,776
-9% -$304K
ACN icon
153
Accenture
ACN
$104B
$3.53M 0.12%
20,064
+2,222
+12% +$349K
GT icon
154
Goodyear
GT
$2.07B
$3.52M 0.12%
193,844
+78,540
+68% +$1.53M
WRK
155
DELISTED
WestRock Company
WRK
$3.51M 0.12%
91,454
+6,952
+8% +$272K
SFM icon
156
Sprouts Farmers Market
SFM
$8.03B
$3.49M 0.12%
162,032
-35,824
-18% -$841K
MS icon
157
Morgan Stanley
MS
$341B
$3.45M 0.12%
81,840
+45,562
+126% +$1.92M
MDLZ icon
158
Mondelez International
MDLZ
$79.2B
$3.38M 0.12%
67,776
+16,000
+31% +$734K
JBL icon
159
Jabil
JBL
$35.6B
$3.37M 0.12%
126,896
-106,788
-46% -$2.85M
DTE icon
160
DTE Energy
DTE
$29.5B
$3.35M 0.12%
31,584
+12,107
+62% +$1.22M
ON icon
161
ON Semiconductor
ON
$31.4B
$3.34M 0.12%
162,512
-191,716
-54% -$3.96M
UTHR icon
162
United Therapeutics
UTHR
$22B
$3.27M 0.11%
27,896
-18,150
-39% -$2.11M
NSC icon
163
Norfolk Southern
NSC
$76.7B
$3.23M 0.11%
17,296
-8,592
-33% -$1.49M
WELL icon
164
Welltower
WELL
$167B
$3.21M 0.11%
41,376
+2,736
+7% +$205K
NBL
165
DELISTED
Noble Energy, Inc.
NBL
$3.12M 0.11%
126,160
+28,304
+29% +$641K
MD icon
166
Pediatrix Medical
MD
$2.03B
$3.1M 0.11%
113,960
+14,840
+15% +$498K
ED icon
167
Consolidated Edison
ED
$40B
$3.08M 0.11%
36,320
+1,088
+3% +$86.9K
MOS icon
168
The Mosaic Company
MOS
$7.22B
$3.04M 0.11%
111,188
+30,976
+39% +$945K
RPAI
169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.04M 0.11%
249,040
+132,418
+114% +$1.61M
DORM icon
170
Dorman Products
DORM
$4.42B
$3.03M 0.1%
34,400
+2,240
+7% +$195K
EWY icon
171
iShares MSCI South Korea ETF
EWY
$24.8B
$2.99M 0.1%
49,126
– –
ADI icon
172
Analog Devices
ADI
$185B
$2.97M 0.1%
28,196
+4,144
+17% +$416K
MMM icon
173
3M
MMM
$93.6B
$2.96M 0.1%
17,045
+2,411
+16% +$406K
AVB icon
174
AvalonBay Communities
AVB
$27B
$2.91M 0.1%
14,512
+2,608
+22% +$498K
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.85M 0.1%
46,944
-2,384
-5% -$144K
5 6
7
8 9

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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.