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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
CM icon
501
Canadian Imperial Bank of Commerce
CM
$108B
$360K 0.01%
9,352
– –
CAKE icon
502
Cheesecake Factory
CAKE
$5.34B
$358K 0.01%
8,228
– –
NWBI icon
503
Northwest Bancshares
NWBI
$2.29B
$358K 0.01%
21,142
– –
ACM icon
504
Aecom
ACM
$9.63B
$357K 0.01%
13,472
– –
TEAM icon
505
Atlassian
TEAM
$28B
$357K 0.01%
4,016
-2,528
-39% -$200K
UMPQ
506
DELISTED
Umpqua Holdings Corp
UMPQ
$354K 0.01%
22,240
-384
-2% -$7.22K
BMO icon
507
Bank of Montreal
BMO
$127B
$350K 0.01%
5,170
+22
+0.4% +$1.63K
TKR icon
508
Timken Company
TKR
$8.92B
$348K 0.01%
9,324
– –
DBI icon
509
Designer Brands
DBI
$336M
$345K 0.01%
13,972
– –
HOMB icon
510
Home BancShares
HOMB
$6.18B
$344K 0.01%
21,028
– –
HWC icon
511
Hancock Whitney
HWC
$6.22B
$344K 0.01%
9,922
– –
AVNT icon
512
Avient
AVNT
$3.91B
$343K 0.01%
11,984
– –
PLAY icon
513
Dave & Buster's
PLAY
$351M
$341K 0.01%
7,644
– –
HI
514
DELISTED
Hillenbrand
HI
$340K 0.01%
8,960
– –
MANH icon
515
Manhattan Associates
MANH
$11.1B
$338K 0.01%
7,964
– –
SF
516
Stifel
SF
$12.6B
$338K 0.01%
18,365
– –
PH icon
517
Parker-Hannifin
PH
$135B
$336K 0.01%
2,256
-320
-12% -$51.8K
MDB icon
518
MongoDB
MDB
$29.8B
$334K 0.01%
+3,984
New +$306K
SKYW icon
519
Skywest
SKYW
$4.4B
$334K 0.01%
7,504
– –
EPC icon
520
Edgewell Personal Care
EPC
$1.3B
$333K 0.01%
8,904
– –
NSA
521
DELISTED
National Storage Affiliates Trust
NSA
$332K 0.01%
12,544
– –
MDP
522
DELISTED
Meredith Corporation
MDP
$332K 0.01%
6,384
– –
CHX
523
DELISTED
ChampionX
CHX
$331K 0.01%
12,236
+644
+6% +$23.7K
NWL icon
524
Newell Brands
NWL
$2.56B
$330K 0.01%
17,776
-2,896
-14% -$57.6K
KBR icon
525
KBR
KBR
$4.74B
$329K 0.01%
21,644
+1,092
+5% +$20.4K
19 20
21
22 23

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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.