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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
ILMN icon
176
Illumina
ILMN
$30B
$2.84M 0.1%
9,408
+921
+11% +$269K
PSX icon
177
Phillips 66
PSX
$80.7B
$2.83M 0.1%
29,722
-2,926
-9% -$278K
CE icon
178
Celanese
CE
$4.6B
$2.78M 0.1%
+28,176
New +$2.77M
LRCX icon
179
Lam Research
LRCX
$389B
$2.77M 0.1%
154,880
+113,300
+272% +$1.89M
UPS icon
180
United Parcel Service
UPS
$91.4B
$2.67M 0.09%
23,936
+2,684
+13% +$285K
DOC icon
181
Healthpeak Properties
DOC
$15.1B
$2.65M 0.09%
84,800
-416
-0.5% -$12.7K
UNM icon
182
Unum
UNM
$14.1B
$2.6M 0.09%
76,802
-42,944
-36% -$1.5M
MDT icon
183
Medtronic
MDT
$109B
$2.59M 0.09%
28,480
+9,920
+53% +$888K
LYB icon
184
LyondellBasell Industries
LYB
$19.2B
$2.56M 0.09%
30,480
-31,504
-51% -$2.72M
STLD icon
185
Steel Dynamics
STLD
$37.9B
$2.53M 0.09%
71,792
-58,800
-45% -$2.09M
NWE icon
186
NorthWestern Energy
NWE
$4.22B
$2.51M 0.09%
35,706
-110
-0.3% -$7.22K
AAP icon
187
Advance Auto Parts
AAP
$3.58B
$2.5M 0.09%
14,640
-1,312
-8% -$212K
APH icon
188
Amphenol
APH
$215B
$2.48M 0.09%
104,832
+22,512
+27% +$503K
EL icon
189
Estee Lauder
EL
$31.6B
$2.45M 0.08%
14,784
-506
-3% -$74.3K
LMT icon
190
Lockheed Martin
LMT
$134B
$2.43M 0.08%
8,092
+1,176
+17% +$345K
AKAM icon
191
Akamai
AKAM
$17.9B
$2.43M 0.08%
33,824
+16,224
+92% +$1.1M
SCI icon
192
Service Corp International
SCI
$11.6B
$2.43M 0.08%
60,434
-88
-0.1% -$3.67K
BALL icon
193
Ball Corp
BALL
$16.9B
$2.41M 0.08%
41,712
+22,320
+115% +$1.19M
Y
194
DELISTED
Alleghany Corp
Y
$2.38M 0.08%
3,894
+2,002
+106% +$1.25M
WBD icon
195
Warner Bros
WBD
$64.7B
$2.34M 0.08%
86,768
+3,312
+4% +$92.1K
LH icon
196
Labcorp
LH
$25.4B
$2.34M 0.08%
17,823
+6,146
+53% +$757K
DOX icon
197
Amdocs
DOX
$5.89B
$2.33M 0.08%
43,040
-12,144
-22% -$683K
XRX icon
198
Xerox
XRX
$416M
$2.31M 0.08%
72,268
+52,584
+267% +$1.48M
ADP icon
199
Automatic Data Processing
ADP
$107B
$2.31M 0.08%
14,448
+864
+6% +$126K
EOG icon
200
EOG Resources
EOG
$71.7B
$2.3M 0.08%
24,200
+8,206
+51% +$782K
6 7
8
9 10

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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.