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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
-13.22%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
-$533M
Cap. Flow
-$88.6M
Cap. Flow %
-3.55%
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$23.8M
2
COP icon
ConocoPhillips
COP
+$13M
3
LIN icon
Linde
LIN
+$12.4M
4
XOM icon
ExxonMobil
XOM
+$10.9M
5
FRC
First Republic Bank
FRC
+$8.22M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$37.2M
2
CPRI icon
Capri Holdings
CPRI
+$18.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$16M
4
SLB icon
SLB Ltd
SLB
+$11.9M
5
WBA
Walgreens Boots Alliance
WBA
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Healthcare 18.76%
3 Financials 12.44%
4 Industrials 10.67%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$110B
$1.63M 0.07%
47,120
-36,000
-43% -$1.17M
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.07%
69,740
-35,024
-33% -$907K
CB icon
228
Chubb
CB
$136B
$1.61M 0.06%
12,430
+946
+8% +$122K
IBKR icon
229
Interactive Brokers
IBKR
$39.5B
$1.55M 0.06%
113,216
+20,096
+22% +$268K
NAVI icon
230
Navient
NAVI
$852M
$1.54M 0.06%
175,000
+57,036
+48% +$654K
WEX icon
231
WEX
WEX
$6.42B
$1.52M 0.06%
10,890
-264
-2% -$43.5K
GAP
232
The Gap Inc
GAP
$7.4B
$1.52M 0.06%
58,982
-28,534
-33% -$762K
WLK icon
233
Westlake Corp
WLK
$10.1B
$1.5M 0.06%
22,748
-32,604
-59% -$2.36M
CPRT icon
234
Copart
CPRT
$26.8B
$1.5M 0.06%
125,400
-67,496
-35% -$833K
BPOP icon
235
Popular Inc
BPOP
$11.3B
$1.46M 0.06%
30,912
+27,552
+820% +$1.42M
MOH icon
236
Molina Healthcare
MOH
$10.2B
$1.46M 0.06%
12,560
+928
+8% +$122K
MS icon
237
Morgan Stanley
MS
$343B
$1.44M 0.06%
36,278
-6,402
-15% -$279K
GE icon
238
GE Aerospace
GE
$396B
$1.4M 0.06%
38,712
+7,657
+25% +$346K
EOG icon
239
EOG Resources
EOG
$71.5B
$1.4M 0.06%
15,994
+1,496
+10% +$160K
NFG icon
240
National Fuel Gas
NFG
$7.5B
$1.37M 0.06%
26,824
+196
+0.7% +$10.7K
STE icon
241
Steris
STE
$22.7B
$1.3M 0.05%
12,208
+168
+1% +$18.8K
FDS icon
242
Factset
FDS
$9.89B
$1.3M 0.05%
6,480
+528
+9% +$116K
LH icon
243
Labcorp
LH
$25.4B
$1.27M 0.05%
11,677
-242
-2% -$32.4K
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.26M 0.05%
116,622
+94,974
+439% +$1.13M
LSI
245
DELISTED
Life Storage, Inc.
LSI
$1.25M 0.05%
20,076
– –
DLTR icon
246
Dollar Tree
DLTR
$24.7B
$1.23M 0.05%
13,664
+816
+6% +$68.9K
CPT icon
247
Camden Property Trust
CPT
$11.1B
$1.23M 0.05%
13,916
– –
WH icon
248
Wyndham Hotels & Resorts
WH
$5.65B
$1.22M 0.05%
26,908
-8,792
-25% -$426K
AN icon
249
AutoNation
AN
$7.13B
$1.2M 0.05%
33,504
-6,208
-16% -$235K
WRB icon
250
W.R. Berkley
WRB
$26.8B
$1.19M 0.05%
54,527
+9,356
+21% +$210K
8 9
10
11 12

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Tyers Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tyers Asset Management held 1,048 positions worth $2.5B, down 18% from $3.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tyers Asset Management withdrew a net $88.6M in Q4 2018, closing 91 positions and reducing 253 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tyers Asset Management opened a new position in Linde worth $12.3M.

  • Tyers Asset Management's largest Q4 2018 buy was Linde: 78,624 shares worth $12.3M.
  • Tyers Asset Management added most to Merck in Q4 2018, an estimated $23.8M increase.
  • Tyers Asset Management's biggest Q4 2018 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $16M.
  • Tyers Asset Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $37.2M.
  • Tyers Asset Management's ten largest holdings make up 24% of its $2.5B portfolio in Q4 2018.
  • Tyers Asset Management opened 79 new positions and closed 91 in Q4 2018.
  • Tyers Asset Management's portfolio value fell 18% quarter-over-quarter to $2.5B.

Based on Tyers Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.