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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
AAPL icon
1
Apple
AAPL
$4.89T
$206M 7.13%
4,338,208
-59,808
-1% -$2.54M
MRK icon
2
Merck
MRK
$324B
$90.8M 3.14%
1,143,917
+173,217
+18% +$13M
INTC icon
3
Intel
INTC
$466B
$79.8M 2.76%
1,485,360
-14,880
-1% -$755K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$64.8M 2.24%
236,712
+9,548
+4% +$2.38M
HD icon
5
Home Depot
HD
$332B
$49.1M 1.7%
255,948
+51,324
+25% +$9.41M
DHR icon
6
Danaher
DHR
$135B
$47.7M 1.65%
407,560
+4,611
+1% +$473K
SYK icon
7
Stryker
SYK
$127B
$47.4M 1.64%
239,910
+3,322
+1% +$598K
CVX icon
8
Chevron
CVX
$388B
$47M 1.63%
381,150
+57,662
+18% +$6.82M
FAST icon
9
Fastenal
FAST
$54B
$45.8M 1.59%
2,850,672
+6,864
+0.2% +$103K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$45.4M 1.57%
272,560
-19,280
-7% -$3.07M
FRC
11
DELISTED
First Republic Bank
FRC
$40.9M 1.42%
406,924
+16,464
+4% +$1.62M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.4M 1.4%
200,928
+13,300
+7% +$2.68M
AMT icon
13
American Tower
AMT
$77.7B
$40M 1.38%
202,860
+6,440
+3% +$1.13M
XOM icon
14
ExxonMobil
XOM
$651B
$36.3M 1.26%
449,840
+8,352
+2% +$637K
JPM icon
15
JPMorgan Chase
JPM
$939B
$35.6M 1.23%
352,022
+22,528
+7% +$2.32M
UNH icon
16
UnitedHealth
UNH
$382B
$34.3M 1.19%
138,820
+8,404
+6% +$2.14M
WMT icon
17
Walmart Inc
WMT
$871B
$33.6M 1.16%
1,033,116
-61,236
-6% -$1.99M
AMAT icon
18
Applied Materials
AMAT
$426B
$32.9M 1.14%
830,648
-53,452
-6% -$2.03M
UNP icon
19
Union Pacific
UNP
$183B
$32.6M 1.13%
195,136
-4,688
-2% -$754K
DIS icon
20
Walt Disney
DIS
$165B
$31M 1.07%
279,552
-41,984
-13% -$4.69M
ADBE icon
21
Adobe
ADBE
$89.5B
$30.5M 1.06%
114,560
-9,392
-8% -$2.37M
SNA icon
22
Snap-on
SNA
$20.9B
$29.6M 1.02%
189,084
-8,764
-4% -$1.39M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$29.3M 1.02%
103,136
+6,908
+7% +$1.89M
TXN icon
24
Texas Instruments
TXN
$255B
$27.8M 0.96%
261,828
+15,988
+7% +$1.66M
COP icon
25
ConocoPhillips
COP
$147B
$26.4M 0.92%
395,984
+13,408
+4% +$902K
1
2 3 4 5

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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.