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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
THO icon
376
Thor Industries
THO
$4.05B
$581K 0.02%
11,172
-15,708
-58% -$1.06M
ALE
377
DELISTED
Allete
ALE
$580K 0.02%
7,612
– –
IDA icon
378
Idacorp
IDA
$8.2B
$579K 0.02%
6,224
+176
+3% +$17.2K
NOV icon
379
NOV
NOV
$7.17B
$579K 0.02%
22,512
+6,048
+37% +$209K
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
$574K 0.02%
8,512
– –
UDR icon
381
UDR
UDR
$12.3B
$570K 0.02%
14,384
-1,552
-10% -$62.7K
DLB icon
382
Dolby
DLB
$5.72B
$569K 0.02%
+9,200
New +$619K
SRE icon
383
Sempra
SRE
$55.3B
$569K 0.02%
10,516
-2,464
-19% -$140K
CHE icon
384
Chemed
CHE
$7.1B
$567K 0.02%
2,002
– –
LRCX icon
385
Lam Research
LRCX
$390B
$566K 0.02%
41,580
-179,520
-81% -$2.57M
AD
386
Array Digital Infrastructure
AD
$3.11B
$559K 0.02%
+10,758
New +$551K
ALB icon
387
Albemarle
ALB
$15.3B
$558K 0.02%
7,238
-836
-10% -$78.9K
ALGN icon
388
Align Technology
ALGN
$12.3B
$558K 0.02%
2,662
+374
+16% +$94.5K
NDSN icon
389
Nordson
NDSN
$17.2B
$558K 0.02%
4,672
– –
MAN icon
390
ManpowerGroup
MAN
$2.55B
$556K 0.02%
8,580
-1,034
-11% -$78.6K
KMPR icon
391
Kemper
KMPR
$1.69B
$550K 0.02%
8,288
– –
FDX icon
392
FedEx
FDX
$74.9B
$547K 0.02%
3,388
-902
-21% -$191K
NDAQ icon
393
Nasdaq
NDAQ
$52.2B
$546K 0.02%
20,076
-2,436
-11% -$69.4K
HOUS
394
DELISTED
Anywhere Real Estate
HOUS
$544K 0.02%
37,040
+34,208
+1,208% +$623K
LNN icon
395
Lindsay Corp
LNN
$1.17B
$544K 0.02%
5,656
– –
SLM icon
396
SLM Corp
SLM
$5.15B
$544K 0.02%
65,464
– –
HAE icon
397
Haemonetics
HAE
$3.91B
$538K 0.02%
5,376
– –
EG icon
398
Everest Group
EG
$14.2B
$536K 0.02%
2,464
-308
-11% -$67.1K
REG icon
399
Regency Centers
REG
$14.4B
$531K 0.02%
9,056
-704
-7% -$44.1K
SSNC icon
400
SS&C Technologies
SSNC
$18.6B
$529K 0.02%
11,732
-1,820
-13% -$88.4K
14 15
16
17 18

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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.