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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
(-18%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.8M |
| 2 |
ConocoPhillips
COP
|
+$13M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
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 |
Capri Holdings
CPRI
|
+$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$36.1B
| $650K | 0.03% |
4,544
+416
| +10% | +$66.5K |
|
352
Lamb Weston
LW
$7.16B
| $646K | 0.03% |
8,778
-21,604
| -71% | -$1.65M |
|
353
Truist Financial
TFC
$64.2B
| $645K | 0.03% |
14,880
-11,296
| -43% | -$542K |
|
354
Williams-Sonoma
WSM
$29.1B
| $645K | 0.03% |
25,564
+4,532
| +22% | +$130K |
|
|
ARI
355
Apollo Commercial Real Estate
ARI
$876M
| $635K | 0.03% |
38,136
+2,744
| +8% | +$50.7K |
|
356
Highwoods Properties
HIW
$3.47B
| $629K | 0.03% |
16,268
| – | – |
|
|
HOLX
357
DELISTED
Hologic
HOLX
| $628K | 0.03% |
15,288
-4,956
| -24% | -$203K |
|
358
Toll Brothers
TOL
$14.1B
| $628K | 0.03% |
19,068
-25,340
| -57% | -$814K |
|
359
Fair Isaac
FICO
$22.3B
| $619K | 0.02% |
3,312
+656
| +25% | +$128K |
|
360
MSC Industrial Direct
MSM
$6.92B
| $619K | 0.02% |
8,048
-896
| -10% | -$74.3K |
|
361
Littelfuse
LFUS
$11.7B
| $615K | 0.02% |
3,584
| – | – |
|
362
Teradata
TDC
$2.54B
| $613K | 0.02% |
15,988
| – | – |
|
363
Douglas Emmett
DEI
$1.93B
| $612K | 0.02% |
17,936
| – | – |
|
364
Extra Space Storage
EXR
$31.6B
| $611K | 0.02% |
6,752
-1,472
| -18% | -$134K |
|
365
FirstEnergy
FE
$27.4B
| $607K | 0.02% |
16,156
-3,556
| -18% | -$135K |
|
366
lululemon athletica
LULU
$14.2B
| $603K | 0.02% |
+4,960
| New | +$665K |
|
367
Realty Income
O
$58.2B
| $603K | 0.02% |
9,874
-1,816
| -16% | -$108K |
|
368
Hanover Insurance
THG
$8.06B
| $601K | 0.02% |
5,148
-638
| -11% | -$71.6K |
|
369
Hawaiian Electric Industries
HE
$2.16B
| $598K | 0.02% |
16,324
| – | – |
|
370
Allegion
ALLE
$14.3B
| $596K | 0.02% |
7,472
+3,552
| +91% | +$306K |
|
371
XPO
XPO
$23B
| $591K | 0.02% |
29,955
+10,201
| +52% | +$283K |
|
372
Idexx Laboratories
IDXX
$46.5B
| $586K | 0.02% |
3,152
+720
| +30% | +$148K |
|
373
Hartford Financial Services
HIG
$39.6B
| $585K | 0.02% |
13,156
-946
| -7% | -$42.6K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $585K | 0.02% |
6,006
-110
| -2% | -$13K |
|
375
Alexandria Real Estate Equities
ARE
$8.34B
| $583K | 0.02% |
5,060
-396
| -7% | -$48.3K |
|
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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.