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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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$5.58B
| $394K | 0.02% |
6,468
-814
| -11% | -$52.6K |
|
|
CMD
477
DELISTED
Cantel Medical Corporation
CMD
| $394K | 0.02% |
5,292
| – | – |
|
478
Dover
DOV
$28.4B
| $393K | 0.02% |
5,544
-726
| -12% | -$59.3K |
|
|
SJI
479
DELISTED
South Jersey Industries, Inc.
SJI
| $393K | 0.02% |
14,140
| – | – |
|
480
Xerox
XRX
$425M
| $389K | 0.02% |
19,684
-1,596
| -8% | -$41K |
|
481
Expedia Group
EXPE
$37.3B
| $386K | 0.02% |
3,424
-320
| -9% | -$38.3K |
|
|
COR
482
DELISTED
Coresite Realty Corporation
COR
| $386K | 0.02% |
4,422
| – | – |
|
483
Baker Hughes
BKR
$61.1B
| $385K | 0.02% |
17,888
+1,872
| +12% | +$47.8K |
|
484
Mohawk Industries
MHK
$9.22B
| $385K | 0.02% |
3,296
+800
| +32% | +$107K |
|
485
nVent Electric
NVT
$26.7B
| $383K | 0.02% |
17,050
+3,652
| +27% | +$88.4K |
|
486
Omnicell
OMCL
$1.68B
| $382K | 0.02% |
6,244
| – | – |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $382K | 0.02% |
225
-15
| -6% | -$38.5K |
|
488
Penske Automotive Group
PAG
$14.2B
| $381K | 0.02% |
9,456
+848
| +10% | +$36.7K |
|
489
Texas Capital Bancshares
TCBI
$4.32B
| $380K | 0.02% |
7,448
| – | – |
|
490
Semtech
SMTC
$13B
| $376K | 0.02% |
8,206
| – | – |
|
|
ZGNX
491
DELISTED
Zogenix, Inc.
ZGNX
| $376K | 0.02% |
10,304
-168
| -2% | -$6.88K |
|
492
GATX Corp
GATX
$6.27B
| $374K | 0.02% |
5,280
| – | – |
|
493
Kennametal
KMT
$2.52B
| $373K | 0.01% |
11,200
| – | – |
|
494
Revvity
RVTY
$12.8B
| $370K | 0.01% |
4,708
-308
| -6% | -$26K |
|
495
Harley-Davidson
HOG
$2.71B
| $368K | 0.01% |
10,780
-352
| -3% | -$13.8K |
|
496
Clean Harbors
CLH
$16.3B
| $366K | 0.01% |
7,420
| – | – |
|
497
NewMarket
NEU
$8.18B
| $363K | 0.01% |
880
| – | – |
|
498
Wendy's
WEN
$1.46B
| $363K | 0.01% |
23,232
| – | – |
|
|
STL
499
DELISTED
Sterling Bancorp
STL
| $362K | 0.01% |
21,952
| – | – |
|
500
Eagle Materials
EXP
$6.57B
| $361K | 0.01% |
5,918
| – | – |
|
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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.