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
EXEL icon
401
Exelixis
EXEL
$13.7B
$524K 0.02%
26,624
+1,776
+7% +$31.7K
WWD icon
402
Woodward
WWD
$21.9B
$520K 0.02%
7,000
– –
CRL icon
403
Charles River Laboratories
CRL
$12.5B
$514K 0.02%
4,544
-1,088
-19% -$136K
MDU icon
404
MDU Resources
MDU
$4.27B
$514K 0.02%
56,763
+8,247
+17% +$80.5K
OLLI icon
405
Ollie's Bargain Outlet
OLLI
$4.77B
$510K 0.02%
7,672
– –
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$506K 0.02%
24,508
-78,804
-76% -$1.8M
WMB icon
407
Williams Companies
WMB
$87.9B
$504K 0.02%
22,880
-2,178
-9% -$54.5K
RS icon
408
Reliance Steel & Aluminium
RS
$21.3B
$499K 0.02%
7,008
– –
FSLR icon
409
First Solar
FSLR
$26.7B
$498K 0.02%
11,732
– –
MSCI icon
410
MSCI
MSCI
$41.3B
$491K 0.02%
3,328
+896
+37% +$136K
PTEN icon
411
Patterson-UTI
PTEN
$3.8B
$491K 0.02%
47,440
+25,760
+119% +$380K
UNIT
412
Uniti Group
UNIT
$2.4B
$489K 0.02%
31,394
+10,032
+47% +$189K
ASML icon
413
ASML
ASML
$664B
$488K 0.02%
3,136
-976
-24% -$166K
BXP icon
414
Boston Properties
BXP
$11.1B
$486K 0.02%
4,320
-576
-12% -$69.8K
IR icon
415
Ingersoll Rand
IR
$35B
$485K 0.02%
23,694
+814
+4% +$20K
NVS icon
416
Novartis
NVS
$293B
$481K 0.02%
6,261
-11,294
-64% -$879K
DCI icon
417
Donaldson
DCI
$11.2B
$479K 0.02%
11,040
– –
ABMD
418
DELISTED
Abiomed Inc
ABMD
$479K 0.02%
1,472
-128
-8% -$44.5K
BN icon
419
Brookfield
BN
$108B
$476K 0.02%
34,098
-12,270
-26% -$183K
RMD icon
420
ResMed
RMD
$32.6B
$476K 0.02%
4,180
-704
-14% -$75.4K
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
$475K 0.02%
4,624
-384
-8% -$50.9K
JWN
422
DELISTED
Nordstrom
JWN
$473K 0.02%
10,144
+3,584
+55% +$202K
WWE
423
DELISTED
World Wrestling Entertainment
WWE
$473K 0.02%
6,328
+252
+4% +$18.9K
COO icon
424
Cooper Companies
COO
$14.5B
$471K 0.02%
7,392
-1,232
-14% -$79.8K
DAR icon
425
Darling Ingredients
DAR
$9.56B
$471K 0.02%
24,472
– –
15 16
17
18 19

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.