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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
+3.8%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$8.64M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
3
IQV icon
IQVIA
IQV
+$7.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
LYB icon
LyondellBasell Industries
LYB
+$6.7M

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$15.3M
2
AAPL icon
Apple
AAPL
+$14.4M
3
LIN icon
Linde
LIN
+$13.6M
4
CELG
Celgene Corp
CELG
+$13.1M
5
RTX icon
RTX Corp
RTX
+$10.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.96%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
951
aTyr Pharma
ATYR
$48.2M
$26K ﹤0.01%
5,151
– –
FATE icon
952
Fate Therapeutics
FATE
$291M
$25K ﹤0.01%
1,232
– –
IOVA icon
953
Iovance Biotherapeutics
IOVA
$1.93B
$25K ﹤0.01%
1,034
– –
XLRN
954
DELISTED
Acceleron Pharma
XLRN
$25K ﹤0.01%
608
-4,528
-88% -$187K
GDDY icon
955
GoDaddy
GDDY
$11.7B
$24K ﹤0.01%
336
– –
KALV
956
DELISTED
KalVista Pharmaceuticals
KALV
$24K ﹤0.01%
1,064
– –
PEGA icon
957
Pegasystems
PEGA
$5.16B
$24K ﹤0.01%
672
-960
-59% -$34.2K
DAY
958
DELISTED
Dayforce
DAY
$24K ﹤0.01%
480
-736
-61% -$37.2K
GWRE icon
959
Guidewire Software
GWRE
$13.1B
$23K ﹤0.01%
+224
New +$22.8K
SRPT icon
960
Sarepta Therapeutics
SRPT
$1.68B
$22K ﹤0.01%
144
– –
UPLD icon
961
Upland Software
UPLD
$13.1M
$20K ﹤0.01%
44
– –
KURA icon
962
Kura Oncology
KURA
$816M
$19K ﹤0.01%
944
-864
-48% -$14.3K
TWST icon
963
Twist Bioscience
TWST
$6.29B
$19K ﹤0.01%
672
+336
+100% +$8.89K
GRUB
964
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$19K ﹤0.01%
+120
New +$16.4K
DNTH icon
965
Dianthus Therapeutics
DNTH
$5.8B
$18K ﹤0.01%
76
– –
DOMO icon
966
Domo
DOMO
$184M
$18K ﹤0.01%
640
– –
MRTX
967
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$18K ﹤0.01%
176
– –
RETA
968
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$18K ﹤0.01%
192
+80
+71% +$6.91K
CSOD
969
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
286
– –
CBAY
970
DELISTED
Cymabay Therapeutics
CBAY
$16K ﹤0.01%
2,212
– –
ALEC icon
971
Alector
ALEC
$168M
$15K ﹤0.01%
770
– –
AQST icon
972
Aquestive Therapeutics
AQST
$476M
$13K ﹤0.01%
2,968
– –
CYCN icon
973
Cyclerion Therapeutics
CYCN
$15.1M
$13K ﹤0.01%
+56
New +$15.8K
DOCU
974
DocuSign
DOCU
$10.5B
$13K ﹤0.01%
256
-864
-77% -$46.1K
REPL icon
975
Replimune Group
REPL
$1B
$13K ﹤0.01%
902
– –
37 38
39
40 41

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Tyers Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tyers Asset Management held 1,022 positions worth $2.98B, up 3.1% from $2.89B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tyers Asset Management's Q2 2019 filing shows 39 new, 375 increased, 234 reduced and 28 closed positions. Its largest new stake was Dow Inc: 30,228 shares worth $1.49M. The largest sale was Snap-on, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

  • Tyers Asset Management's largest Q2 2019 buy was Dow Inc: 30,228 shares worth $1.49M.
  • Tyers Asset Management added most to iShares Russell 1000 Growth ETF in Q2 2019, an estimated $31.5M increase.
  • Tyers Asset Management's biggest Q2 2019 reduction was Snap-on, cutting an estimated $15.3M.
  • Tyers Asset Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.6M.
  • Tyers Asset Management's ten largest holdings make up 24% of its $2.98B portfolio in Q2 2019.
  • Tyers Asset Management opened 39 new positions and closed 28 in Q2 2019.
  • Tyers Asset Management's portfolio value rose 3.1% quarter-over-quarter to $2.98B.

Based on Tyers Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.