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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
RNG icon
951
RingCentral
RNG
$5.18B
$24K ﹤0.01%
220
+22
+11% +$2.16K
FATE icon
952
Fate Therapeutics
FATE
$290M
$22K ﹤0.01%
1,232
– –
CONN
953
DELISTED
Conn's Inc.
CONN
$22K ﹤0.01%
+976
New +$21K
AQST icon
954
Aquestive Therapeutics
AQST
$492M
$20K ﹤0.01%
+2,968
New +$20.8K
DNTH icon
955
Dianthus Therapeutics
DNTH
$6.15B
$20K ﹤0.01%
76
– –
INSM icon
956
Insmed
INSM
$28.7B
$19K ﹤0.01%
+640
New +$16.6K
UPLD icon
957
Upland Software
UPLD
$12.6M
$19K ﹤0.01%
44
+4
+10% +$1.36K
CLDR
958
DELISTED
Cloudera, Inc.
CLDR
$19K ﹤0.01%
1,736
+84
+5% +$1.08K
SRPT icon
959
Sarepta Therapeutics
SRPT
$1.77B
$17K ﹤0.01%
144
+16
+13% +$2.06K
DBX icon
960
Dropbox
DBX
$8.06B
$16K ﹤0.01%
726
+22
+3% +$512
PCTY icon
961
Paylocity
PCTY
$8.39B
$16K ﹤0.01%
176
+16
+10% +$1.24K
CSOD
962
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16K ﹤0.01%
286
+22
+8% +$1.22K
ALEC icon
963
Alector
ALEC
$203M
$14K ﹤0.01%
+770
New +$14.6K
REPL icon
964
Replimune Group
REPL
$1.08B
$14K ﹤0.01%
902
– –
TBPH icon
965
Theravance Biopharma
TBPH
$877M
$14K ﹤0.01%
616
– –
MRTX
966
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$13K ﹤0.01%
+176
New +$12K
OBSV
967
DELISTED
ObsEva SA Ordinary Shares
OBSV
$13K ﹤0.01%
1,008
– –
BOX icon
968
Box
BOX
$4.41B
$12K ﹤0.01%
608
+32
+6% +$663
SAP icon
969
SAP
SAP
$230B
$11K ﹤0.01%
96
– –
ECOM
970
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
944
+48
+5% +$573
ICL icon
971
ICL Group
ICL
$6.8B
$10K ﹤0.01%
2,000
– –
IOVA icon
972
Iovance Biotherapeutics
IOVA
$2.77B
$10K ﹤0.01%
1,034
-110
-10% -$1.07K
RETA
973
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
112
-32
-22% -$2.66K
TRQ
974
DELISTED
Turquoise Hill Resources Ltd
TRQ
$9K ﹤0.01%
581
– –
TWST icon
975
Twist Bioscience
TWST
$6.84B
$8K ﹤0.01%
336
-256
-43% -$5.78K
37 38
39
40 41

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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.