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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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $326K | 0.01% |
3,632
-416
| -10% | -$39.2K |
|
527
Expeditors International
EXPD
$23.1B
| $326K | 0.01% |
4,784
-13,328
| -74% | -$936K |
|
528
OneMain Financial
OMF
$7.48B
| $324K | 0.01% |
13,356
-5,656
| -30% | -$161K |
|
529
Dana Inc
DAN
$3.01B
| $323K | 0.01% |
23,660
| – | – |
|
530
AES
AES
$10.5B
| $320K | 0.01% |
22,160
-44,240
| -67% | -$664K |
|
531
Exponent
EXPO
$3.2B
| $318K | 0.01% |
6,272
+608
| +11% | +$30.5K |
|
532
Lithia Motors
LAD
$8.21B
| $318K | 0.01% |
4,172
| – | – |
|
|
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $318K | 0.01% |
17,584
| – | – |
|
534
Ingevity
NGVT
$2.65B
| $316K | 0.01% |
3,776
| – | – |
|
535
Banner Corp
BANR
$2.4B
| $315K | 0.01% |
5,896
| – | – |
|
536
Applied Industrial Technologies
AIT
$13.2B
| $314K | 0.01% |
5,824
| – | – |
|
537
Alibaba
BABA
$303B
| $314K | 0.01% |
2,288
-4,312
| -65% | -$637K |
|
538
ATI
ATI
$30.8B
| $313K | 0.01% |
14,366
| – | – |
|
539
Hope Bancorp
HOPE
$1.79B
| $313K | 0.01% |
26,432
+1,736
| +7% | +$24.8K |
|
540
Fabrinet
FN
$19.6B
| $312K | 0.01% |
6,076
| – | – |
|
541
Integra LifeSciences
IART
$1.33B
| $312K | 0.01% |
6,928
+368
| +6% | +$20.2K |
|
542
Moog Inc Class A
MOG.A
$13B
| $312K | 0.01% |
4,026
| – | – |
|
543
Ameris Bancorp
ABCB
$5.92B
| $311K | 0.01% |
9,828
+1,764
| +22% | +$71.9K |
|
544
ScottsMiracle-Gro
SMG
$3.64B
| $311K | 0.01% |
5,060
| – | – |
|
545
Brink's
BCO
$4.6B
| $309K | 0.01% |
4,784
| – | – |
|
|
B
546
DELISTED
Barnes Group Inc.
B
| $309K | 0.01% |
5,764
| – | – |
|
|
VISN
547
Vistance Networks Inc
VISN
$2.32B
| $308K | 0.01% |
+18,784
| New | +$398K |
|
548
Devon Energy
DVN
$49.8B
| $308K | 0.01% |
13,648
+688
| +5% | +$21.1K |
|
549
New York Times
NYT
$10.5B
| $308K | 0.01% |
13,824
| – | – |
|
550
Raymond James Financial
RJF
$34.5B
| $300K | 0.01% |
6,048
| – | – |
|
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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.