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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 | |
|---|---|---|---|---|---|---|
451
Ligand Pharmaceuticals
LGND
$6.02B
| $429K | 0.02% |
5,072
| – | – |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $428K | 0.02% |
5,320
+336
| +7% | +$34.2K |
|
453
Digital Realty Trust
DLR
$71.3B
| $426K | 0.02% |
4,000
-592
| -13% | -$65.4K |
|
454
Gartner
IT
$11.7B
| $425K | 0.02% |
3,322
-704
| -17% | -$102K |
|
455
Transocean
RIG
$5.71B
| $425K | 0.02% |
61,180
+616
| +1% | +$6.28K |
|
456
Incyte
INCY
$24B
| $422K | 0.02% |
6,640
-16
| -0.2% | -$1.04K |
|
457
Monolithic Power Systems
MPWR
$66.8B
| $419K | 0.02% |
3,600
+704
| +24% | +$84.2K |
|
458
Federal Realty Investment Trust
FRT
$10.2B
| $418K | 0.02% |
3,542
-506
| -13% | -$63.6K |
|
459
Whirlpool
WHR
$2.8B
| $418K | 0.02% |
3,916
-5,302
| -58% | -$601K |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $418K | 0.02% |
8,344
| – | – |
|
461
WaFd
WAFD
$2.77B
| $411K | 0.02% |
15,372
| – | – |
|
462
Agilent Technologies
A
$39.9B
| $409K | 0.02% |
6,064
-1,232
| -17% | -$82.9K |
|
463
Fulton Financial
FULT
$4.67B
| $408K | 0.02% |
26,356
| – | – |
|
464
Universal Display
OLED
$4.01B
| $408K | 0.02% |
+4,356
| New | +$440K |
|
465
Jack in the Box
JACK
$331M
| $406K | 0.02% |
5,236
| – | – |
|
466
ITT
ITT
$19.2B
| $405K | 0.02% |
8,384
| – | – |
|
467
California Water Service
CWT
$3.06B
| $404K | 0.02% |
8,484
+840
| +11% | +$37.2K |
|
|
WAGE
468
DELISTED
WageWorks, Inc.
WAGE
| $404K | 0.02% |
14,868
+756
| +5% | +$27.2K |
|
469
J&J Snack Foods
JJSF
$1.72B
| $401K | 0.02% |
2,772
| – | – |
|
470
Stanley Black & Decker
SWK
$15.3B
| $400K | 0.02% |
3,344
+304
| +10% | +$37.9K |
|
471
Advanced Micro Devices
AMD
$798B
| $399K | 0.02% |
21,616
+1,248
| +6% | +$27K |
|
472
Mercury Systems
MRCY
$6.53B
| $397K | 0.02% |
8,400
| – | – |
|
473
Insperity
NSP
$1.96B
| $396K | 0.02% |
4,240
| – | – |
|
474
Tetra Tech
TTEK
$8.89B
| $396K | 0.02% |
38,220
| – | – |
|
475
Fidelity National Financial
FNF
$14.1B
| $395K | 0.02% |
13,064
-25,603
| -66% | -$826K |
|
Similar funds
TAM
NA
FCM
RCM
STMM
CC
CA
EP
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.