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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
UGI icon
301
UGI
UGI
$7.62B
$858K 0.03%
16,080
+512
+3% +$28.5K
JCI icon
302
Johnson Controls International
JCI
$93.1B
$853K 0.03%
28,784
-1,248
-4% -$41.2K
WPX
303
DELISTED
WPX Energy, Inc.
WPX
$853K 0.03%
75,124
– –
AME icon
304
Ametek
AME
$58.4B
$828K 0.03%
12,236
+2,436
+25% +$175K
SBAC icon
305
SBA Communications
SBAC
$18.9B
$825K 0.03%
5,096
+532
+12% +$86.6K
ORI icon
306
Old Republic International
ORI
$10.5B
$816K 0.03%
39,676
-43,176
-52% -$925K
JLL icon
307
Jones Lang LaSalle
JLL
$17.2B
$812K 0.03%
6,412
-1,904
-23% -$257K
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
$791K 0.03%
14,224
– –
VFC icon
309
VF Corp
VFC
$5.98B
$775K 0.03%
11,542
+3,084
+36% +$236K
SON icon
310
Sonoco
SON
$5.78B
$772K 0.03%
14,532
-4,060
-22% -$223K
CW icon
311
Curtiss-Wright
CW
$27.6B
$763K 0.03%
7,476
– –
SEIC icon
312
SEI Investments
SEIC
$12.6B
$762K 0.03%
16,492
– –
AIV
313
Aimco
AIV
$381M
$758K 0.03%
129,688
-14,713
-10% -$87.5K
ATVI
314
DELISTED
Activision Blizzard
ATVI
$756K 0.03%
16,240
+2,304
+17% +$138K
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$755K 0.03%
6,688
-682
-9% -$76.7K
FLIR
316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$752K 0.03%
17,280
+976
+6% +$48K
ES icon
317
Eversource Energy
ES
$27.3B
$750K 0.03%
11,536
-1,552
-12% -$101K
RRX icon
318
Regal Rexnord
RRX
$12.2B
$744K 0.03%
10,624
+6,384
+151% +$482K
FAF icon
319
First American
FAF
$7.66B
$743K 0.03%
16,654
-18,568
-53% -$861K
TEL icon
320
TE Connectivity
TEL
$63.2B
$739K 0.03%
9,772
-8,148
-45% -$627K
CBSH icon
321
Commerce Bancshares
CBSH
$8.58B
$734K 0.03%
18,326
+3,835
+26% +$164K
WP
322
DELISTED
Worldpay, Inc.
WP
$732K 0.03%
9,576
+3,920
+69% +$341K
TWTR
323
DELISTED
Twitter, Inc.
TWTR
$729K 0.03%
25,376
+10,400
+69% +$326K
IRM icon
324
Iron Mountain
IRM
$37.8B
$724K 0.03%
22,352
-6,226
-22% -$204K
MCO icon
325
Moody's
MCO
$83.8B
$724K 0.03%
5,170
+1,100
+27% +$166K
11 12
13
14 15

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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.