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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
WY icon
426
Weyerhaeuser
WY
$18.4B
$471K 0.02%
21,538
-418
-2% -$11.1K
ZD icon
427
Ziff Davis
ZD
$1.92B
$466K 0.02%
7,728
– –
J icon
428
Jacobs Solutions
J
$16.8B
$464K 0.02%
9,602
-1,117
-10% -$63.9K
MZTI
429
The Marzetti Company
MZTI
$3.05B
$463K 0.02%
2,618
– –
JBGS
430
JBG SMITH
JBGS
$709M
$461K 0.02%
13,244
– –
BOH icon
431
Bank of Hawaii
BOH
$3.13B
$458K 0.02%
6,798
– –
BNS icon
432
Scotiabank
BNS
$108B
$455K 0.02%
8,822
+66
+0.8% +$3.56K
HBI
433
DELISTED
Hanesbrands
HBI
$452K 0.02%
36,080
-110
-0.3% -$1.71K
RAMP icon
434
LiveRamp
RAMP
$2.3B
$452K 0.02%
+11,704
New +$530K
XYL icon
435
Xylem
XYL
$28.3B
$450K 0.02%
6,748
-448
-6% -$31K
FTI icon
436
TechnipFMC
FTI
$27.5B
$449K 0.02%
30,821
+1,694
+6% +$31.5K
GHC icon
437
Graham Holdings Company
GHC
$5.14B
$448K 0.02%
700
+28
+4% +$17.3K
LIVN icon
438
LivaNova
LIVN
$4.23B
$446K 0.02%
4,880
+384
+9% +$41.2K
NI icon
439
NiSource
NI
$20.6B
$445K 0.02%
17,536
-1,200
-6% -$31K
SIGI icon
440
Selective Insurance
SIGI
$5.74B
$442K 0.02%
7,260
– –
MMSI icon
441
Merit Medical Systems
MMSI
$5.21B
$441K 0.02%
7,896
+224
+3% +$13.3K
APTV icon
442
Aptiv
APTV
$9.96B
$440K 0.02%
7,150
-1,276
-15% -$92.5K
SBRA icon
443
Sabra Healthcare REIT
SBRA
$5.37B
$440K 0.02%
26,712
– –
HWM icon
444
Howmet Aerospace
HWM
$116B
$439K 0.02%
33,956
-2,994
-8% -$46.8K
OZK icon
445
Bank OZK
OZK
$5.67B
$439K 0.02%
19,228
– –
LSTR icon
446
Landstar System
LSTR
$6.06B
$436K 0.02%
4,554
– –
AJG icon
447
Arthur J. Gallagher & Co
AJG
$64B
$434K 0.02%
5,896
-1,364
-19% -$102K
AYI icon
448
Acuity Brands
AYI
$10.7B
$432K 0.02%
3,760
– –
ONB icon
449
Old National Bancorp
ONB
$10.3B
$432K 0.02%
28,028
– –
SEE
450
DELISTED
Sealed Air
SEE
$431K 0.02%
12,364
+264
+2% +$9.21K
16 17
18
19 20

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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.