We are live on ! Find out more
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
TNL icon
276
Travel + Leisure Co
TNL
$4.77B
$1.02M 0.04%
28,588
-6,580
-19% -$256K
LYV icon
277
Live Nation Entertainment
LYV
$42.8B
$1.02M 0.04%
20,804
+840
+4% +$44.4K
SLB icon
278
SLB Ltd
SLB
$74.1B
$1.02M 0.04%
28,256
-241,552
-90% -$11.9M
RGA icon
279
Reinsurance Group of America
RGA
$15.5B
$1.02M 0.04%
7,264
+384
+6% +$54.4K
GD icon
280
General Dynamics
GD
$104B
$1.02M 0.04%
6,468
-1,122
-15% -$201K
BC icon
281
Brunswick
BC
$5.43B
$1M 0.04%
21,582
+11,154
+107% +$597K
ULTA icon
282
Ulta Beauty
ULTA
$23.2B
$1M 0.04%
4,096
+2,512
+159% +$694K
SCHW
283
Charles Schwab
SCHW
$188B
$987K 0.04%
23,776
+2,144
+10% +$97K
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$969K 0.04%
10,948
-1,120
-9% -$102K
RYN icon
285
Rayonier
RYN
$6.62B
$968K 0.04%
38,534
+1,781
+5% +$49.4K
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$956K 0.04%
19,316
-57,816
-75% -$3.06M
HAL icon
287
Halliburton
HAL
$26.6B
$955K 0.04%
35,936
+7,552
+27% +$255K
HLT icon
288
Hilton Worldwide
HLT
$73B
$951K 0.04%
13,244
+2,464
+23% +$178K
LPT
289
DELISTED
Liberty Property Trust
LPT
$949K 0.04%
22,652
– –
ZBH icon
290
Zimmer Biomet
ZBH
$19B
$926K 0.04%
9,200
-836
-8% -$94K
GGG icon
291
Graco
GGG
$13.4B
$924K 0.04%
22,092
– –
RGLD icon
292
Royal Gold
RGLD
$18.3B
$921K 0.04%
10,752
-112
-1% -$8.62K
K
293
DELISTED
Kellanova
K
$913K 0.04%
17,057
+567
+3% +$34.2K
BALL icon
294
Ball Corp
BALL
$16.9B
$892K 0.04%
19,392
+8,912
+85% +$416K
FIVE icon
295
Five Below
FIVE
$12.4B
$891K 0.04%
8,708
– –
WDC icon
296
Western Digital
WDC
$179B
$886K 0.04%
31,688
-16,977
-35% -$602K
SKX
297
DELISTED
Skechers
SKX
$883K 0.04%
38,556
-1,820
-5% -$47.8K
POOL icon
298
Pool Corp
POOL
$7.51B
$874K 0.04%
5,880
– –
IEX icon
299
IDEX
IEX
$17.5B
$867K 0.03%
6,864
– –
BRO icon
300
Brown & Brown
BRO
$23.7B
$866K 0.03%
31,438
+1,166
+4% +$33K
10 11
12
13 14

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.