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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
KHC icon
251
Kraft Heinz
KHC
$30.5B
$1.19M 0.05%
27,632
+6,208
+29% +$322K
CMA
252
DELISTED
Comerica
CMA
$1.19M 0.05%
17,248
-14,256
-45% -$1.13M
NNN icon
253
NNN REIT
NNN
$9.01B
$1.18M 0.05%
24,416
– –
Y
254
DELISTED
Alleghany Corp
Y
$1.18M 0.05%
1,892
+264
+16% +$163K
SPGI icon
255
S&P Global
SPGI
$121B
$1.18M 0.05%
6,916
+224
+3% +$40.1K
LNT icon
256
Alliant Energy
LNT
$18.2B
$1.17M 0.05%
27,764
-1,782
-6% -$78.3K
BR icon
257
Broadridge
BR
$18.9B
$1.17M 0.05%
12,122
-4,224
-26% -$457K
AVT icon
258
Avnet
AVT
$7.97B
$1.17M 0.05%
32,272
+20,960
+185% +$857K
BSX icon
259
Boston Scientific
BSX
$69.2B
$1.16M 0.05%
32,944
+9,680
+42% +$351K
ACA icon
260
Arcosa
ACA
$7.14B
$1.16M 0.05%
+41,748
New +$1.15M
EW icon
261
Edwards Lifesciences
EW
$51.2B
$1.15M 0.05%
22,596
+2,352
+12% +$119K
APA icon
262
APA Corp
APA
$12.3B
$1.15M 0.05%
43,848
+14,336
+49% +$529K
ATR icon
263
AptarGroup
ATR
$8.69B
$1.15M 0.05%
12,236
+1,596
+15% +$163K
DPZ icon
264
Domino's
DPZ
$12.1B
$1.14M 0.05%
4,608
+384
+9% +$101K
EQH icon
265
Equitable Holdings
EQH
$14B
$1.14M 0.05%
68,528
+35,472
+107% +$692K
STAY
266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.13M 0.05%
73,120
+16,384
+29% +$289K
DISH
267
DELISTED
DISH Network Corp.
DISH
$1.12M 0.05%
45,008
+33,424
+289% +$1.05M
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.04%
31,616
+2,768
+10% +$121K
BMY icon
269
Bristol-Myers Squibb
BMY
$130B
$1.09M 0.04%
21,076
-2,948
-12% -$158K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$79.1B
$1.09M 0.04%
2,912
+784
+37% +$287K
AKAM icon
271
Akamai
AKAM
$17.8B
$1.07M 0.04%
17,600
+6,048
+52% +$402K
IQV icon
272
IQVIA
IQV
$38.9B
$1.06M 0.04%
9,152
+3,234
+55% +$392K
OHI icon
273
Omega Healthcare
OHI
$14.6B
$1.06M 0.04%
30,100
– –
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
$1.05M 0.04%
19,880
– –
WTRG icon
275
Essential Utilities
WTRG
$11.2B
$1.03M 0.04%
30,156
+3,080
+11% +$107K
9 10
11
12 13

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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.