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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
AGR
926
DELISTED
Avangrid, Inc.
AGR
$43K ﹤0.01%
+848
New +$41.8K
GPMT
927
Granite Point Mortgage Trust
GPMT
$60.9M
$42K ﹤0.01%
+2,268
New +$42.8K
XPH icon
928
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
$42K ﹤0.01%
+1,008
New +$41K
TBCH
929
Turtle Beach Corp
TBCH
$245M
$42K ﹤0.01%
+3,712
New +$56K
MNDT
930
DELISTED
Mandiant, Inc. Common Stock
MNDT
$42K ﹤0.01%
2,530
+110
+5% +$1.85K
CCJ icon
931
Cameco
CCJ
$41.1B
$40K ﹤0.01%
3,472
– –
ATYR
932
aTyr Pharma
ATYR
$48.6M
$40K ﹤0.01%
5,151
– –
LNTH icon
933
Lantheus
LNTH
$6.59B
$39K ﹤0.01%
+1,606
New +$32.1K
ADUS icon
934
Addus HomeCare
ADUS
$2.22B
$38K ﹤0.01%
592
– –
CVE icon
935
Cenovus Energy
CVE
$52B
$38K ﹤0.01%
4,496
+480
+12% +$3.98K
XLI icon
936
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$38K ﹤0.01%
506
+286
+130% +$20.7K
IIPR icon
937
Innovative Industrial Properties
IIPR
$1.7B
$37K ﹤0.01%
+448
New +$30.3K
KYNB
938
Kyntra Bio
KYNB
$28.3M
$36K ﹤0.01%
26
-4
-13% -$5.42K
SRDX
939
DELISTED
Surmodics
SRDX
$33K ﹤0.01%
+770
New +$39.2K
DPLO
940
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$32K ﹤0.01%
5,536
– –
FIVN icon
941
FIVE9
FIVN
$2.22B
$31K ﹤0.01%
588
+28
+5% +$1.42K
KALV
942
DELISTED
KalVista Pharmaceuticals
KALV
$31K ﹤0.01%
1,064
– –
SENEA icon
943
Seneca Foods Class A
SENEA
$1.15B
$31K ﹤0.01%
1,254
– –
KURA icon
944
Kura Oncology
KURA
$829M
$30K ﹤0.01%
1,808
– –
ELLI
945
DELISTED
Ellie Mae Inc
ELLI
$30K ﹤0.01%
308
+28
+10% +$2.43K
CBAY
946
DELISTED
Cymabay Therapeutics
CBAY
$29K ﹤0.01%
2,212
– –
APPF icon
947
AppFolio
APPF
$6.89B
$27K ﹤0.01%
336
+28
+9% +$1.87K
DOMO icon
948
Domo
DOMO
$179M
$26K ﹤0.01%
640
+32
+5% +$982
ESTC icon
949
Elastic
ESTC
$7.2B
$25K ﹤0.01%
+308
New +$25.7K
GDDY icon
950
GoDaddy
GDDY
$11.3B
$25K ﹤0.01%
336
– –
36 37
38
39 40

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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.