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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
AWK icon
201
American Water Works
AWK
$26.1B
$2.3M 0.08%
22,036
+3,388
+18% +$332K
NOC icon
202
Northrop Grumman
NOC
$77.9B
$2.29M 0.08%
8,514
-44
-0.5% -$12K
NXPI icon
203
NXP Semiconductors
NXPI
$56.5B
$2.28M 0.08%
25,784
+15,906
+161% +$1.4M
OKE icon
204
Oneok
OKE
$55.6B
$2.27M 0.08%
32,536
-168
-0.5% -$10.9K
NCLH icon
205
Norwegian Cruise Line
NCLH
$9.07B
$2.26M 0.08%
41,140
-53,636
-57% -$2.76M
GWW icon
206
W.W. Grainger
GWW
$64.7B
$2.24M 0.08%
7,448
-19,124
-72% -$5.69M
CB icon
207
Chubb
CB
$134B
$2.24M 0.08%
15,994
+3,564
+29% +$474K
FISV
208
Fiserv Inc
FISV
$29.7B
$2.23M 0.08%
25,256
+1,316
+5% +$109K
ADM icon
209
Archer Daniels Midland
ADM
$38.5B
$2.22M 0.08%
51,520
+2,492
+5% +$107K
AVT icon
210
Avnet
AVT
$7.59B
$2.2M 0.08%
50,752
+18,480
+57% +$780K
RTN
211
DELISTED
Raytheon Company
RTN
$2.2M 0.08%
12,064
-5,312
-31% -$926K
OLN icon
212
Olin
OLN
$2.12B
$2.19M 0.08%
94,696
-9,380
-9% -$224K
PTEN icon
213
Patterson-UTI
PTEN
$3.9B
$2.13M 0.07%
151,824
+104,384
+220% +$1.37M
AES icon
214
AES
AES
$10.5B
$2.12M 0.07%
117,152
+94,992
+429% +$1.6M
FIS icon
215
Fidelity National Information Services
FIS
$23.1B
$2.1M 0.07%
18,612
-462
-2% -$49.3K
YUM icon
216
Yum! Brands
YUM
$40.6B
$2.09M 0.07%
20,916
-3,276
-14% -$310K
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.07M 0.07%
50,688
+3,088
+6% +$132K
CAG icon
218
Conagra Brands
CAG
$7.14B
$2.03M 0.07%
73,152
-67,936
-48% -$1.56M
ACA icon
219
Arcosa
ACA
$7.14B
$2.02M 0.07%
66,220
+24,472
+59% +$747K
BFH icon
220
Bread Financial
BFH
$4.48B
$2.01M 0.07%
14,389
-883
-6% -$120K
RGA icon
221
Reinsurance Group of America
RGA
$15.5B
$1.99M 0.07%
14,016
+6,752
+93% +$972K
DHC
222
Diversified Healthcare Trust
DHC
$2.13B
$1.95M 0.07%
165,484
+18,216
+12% +$233K
VLO icon
223
Valero Energy
VLO
$88.5B
$1.95M 0.07%
22,968
-64,944
-74% -$5.37M
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.94M 0.07%
41,244
– –
STAA icon
225
STAAR Surgical
STAA
$1.21B
$1.94M 0.07%
56,736
-448
-0.8% -$15.8K
7 8
9
10 11

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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.