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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
NXPI icon
326
NXP Semiconductors
NXPI
$58.3B
$724K 0.03%
+9,878
New +$782K
PLCE icon
327
Children's Place
PLCE
$58M
$712K 0.03%
7,898
+2,508
+47% +$313K
NATI
328
DELISTED
National Instruments Corp
NATI
$710K 0.03%
15,652
+952
+6% +$44.4K
EA icon
329
Electronic Arts
EA
$52.9B
$703K 0.03%
8,904
-644
-7% -$59.1K
SM icon
330
SM Energy
SM
$6.96B
$695K 0.03%
44,884
+20,888
+87% +$483K
CMG icon
331
Chipotle Mexican Grill
CMG
$43.7B
$694K 0.03%
80,300
– –
CY
332
DELISTED
Cypress Semiconductor
CY
$694K 0.03%
54,544
+8,820
+19% +$117K
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
$693K 0.03%
2,832
+272
+11% +$72.1K
WST icon
334
West Pharmaceutical
WST
$24.7B
$692K 0.03%
7,056
+208
+3% +$22.6K
TEX icon
335
Terex
TEX
$7.55B
$691K 0.03%
25,060
– –
TXRH icon
336
Texas Roadhouse
TXRH
$13.7B
$689K 0.03%
11,536
– –
DRE
337
DELISTED
Duke Realty Corp.
DRE
$687K 0.03%
26,510
-2,266
-8% -$62.9K
ADSK icon
338
Autodesk
ADSK
$50.7B
$685K 0.03%
5,328
+320
+6% +$43.2K
CNI icon
339
Canadian National Railway
CNI
$77.1B
$685K 0.03%
9,016
-94,920
-91% -$7.87M
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
$685K 0.03%
18,656
+3,711
+25% +$154K
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
$685K 0.03%
20,482
-5,346
-21% -$217K
CPB icon
342
Campbell Soup
CPB
$6.87B
$679K 0.03%
20,580
-1,596
-7% -$60.4K
LECO icon
343
Lincoln Electric
LECO
$15.2B
$676K 0.03%
8,568
– –
OGS icon
344
ONE Gas
OGS
$4.97B
$673K 0.03%
8,456
– –
AGCO icon
345
AGCO
AGCO
$7.27B
$665K 0.03%
11,952
+96
+0.8% +$5.42K
PII icon
346
Polaris
PII
$4.16B
$661K 0.03%
8,624
-6,804
-44% -$611K
TYL icon
347
Tyler Technologies
TYL
$12.6B
$660K 0.03%
3,552
+224
+7% +$44.3K
WU icon
348
Western Union
WU
$2.26B
$656K 0.03%
38,464
+15,712
+69% +$286K
DHI icon
349
D.R. Horton
DHI
$42.4B
$654K 0.03%
18,872
-14,532
-44% -$530K
EQT icon
350
EQT Corp
EQT
$32B
$652K 0.03%
34,518
+12,897
+60% +$262K
12 13
14
15 16

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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.