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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 | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$22.9B
| $22.5M | 0.9% |
138,600
+2,530
| +2% | +$434K |
|
27
US Bancorp
USB
$98.2B
| $22M | 0.88% |
480,672
-688
| -0.1% | -$35.4K |
|
28
Pfizer
PFE
$143B
| $21.7M | 0.87% |
524,443
+53,054
| +11% | +$2.2M |
|
29
Bank of America
BAC
$435B
| $21.5M | 0.86% |
874,148
-174,856
| -17% | -$4.74M |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $21.5M | 0.86% |
455,818
-330,022
| -42% | -$16M |
|
31
Oracle
ORCL
$374B
| $21.2M | 0.85% |
469,840
-54,152
| -10% | -$2.6M |
|
32
Nike
NKE
$61.9B
| $20.9M | 0.84% |
281,904
-144
| -0.1% | -$10.8K |
|
33
Centene
CNC
$30.7B
| $20.5M | 0.82% |
356,192
-43,616
| -11% | -$2.92M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.81% |
295,736
-106,344
| -26% | -$8.25M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $19.8M | 0.79% |
308,304
-93,904
| -23% | -$6.93M |
|
36
Abbott
ABT
$183B
| $18.5M | 0.74% |
255,808
+784
| +0.3% | +$55.1K |
|
37
DuPont de Nemours
DD
$18.5B
| $18.1M | 0.72% |
133,690
-148
| -0.1% | -$21.3K |
|
38
Illinois Tool Works
ITW
$82.6B
| $17.6M | 0.71% |
139,088
-1,792
| -1% | -$236K |
|
|
BNY
39
Bank of New York Mellon
BNY
$106B
| $16.8M | 0.67% |
356,532
-38,104
| -10% | -$1.85M |
|
40
Intuitive Surgical
ISRG
$127B
| $16.7M | 0.67% |
104,610
+32,076
| +44% | +$5.44M |
|
41
Best Buy
BBY
$18.2B
| $16.4M | 0.66% |
310,128
-25,928
| -8% | -$1.69M |
|
42
Intercontinental Exchange
ICE
$85.6B
| $15.8M | 0.63% |
209,376
-1,856
| -0.9% | -$142K |
|
43
NextEra Energy
NEE
$181B
| $15.4M | 0.61% |
353,472
+768
| +0.2% | +$33.6K |
|
44
Marathon Petroleum
MPC
$92.4B
| $14.9M | 0.6% |
252,934
-99,748
| -28% | -$6.81M |
|
45
Exelon
EXC
$47.2B
| $14.8M | 0.59% |
461,000
+36,788
| +9% | +$1.18M |
|
46
DXC Technology
DXC
$1.82B
| $13.6M | 0.54% |
255,976
-54,740
| -18% | -$3.78M |
|
47
Aon
AON
$76.5B
| $13.2M | 0.53% |
90,560
-2,240
| -2% | -$348K |
|
48
Royal Bank of Canada
RY
$291B
| $13.1M | 0.52% |
190,428
-308
| -0.2% | -$22.5K |
|
49
A.O. Smith
AOS
$8.17B
| $12.3M | 0.49% |
287,588
+156,576
| +120% | +$7.2M |
|
50
Clorox
CLX
$11.6B
| $12.3M | 0.49% |
79,604
-1,680
| -2% | -$262K |
|
Similar funds
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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.