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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
UBSI icon
551
United Bankshares
UBSI
$6.65B
$300K 0.01%
9,648
– –
FBP icon
552
First Bancorp
FBP
$4.44B
$299K 0.01%
34,716
+7,062
+26% +$63.1K
MAC icon
553
Macerich
MAC
$6.66B
$298K 0.01%
6,896
+80
+1% +$3.96K
VLY icon
554
Valley National Bancorp
VLY
$8B
$298K 0.01%
33,616
– –
POWI icon
555
Power Integrations
POWI
$3.29B
$297K 0.01%
9,744
+392
+4% +$11.6K
PICB icon
556
Invesco International Corporate Bond ETF
PICB
$360M
$295K 0.01%
11,726
– –
TCF
557
DELISTED
TCF Financial Corporation Common Stock
TCF
$294K 0.01%
8,030
– –
NWSA icon
558
News Corp Class A
NWSA
$16.1B
$292K 0.01%
25,712
-2,352
-8% -$30.1K
MSA icon
559
Mine Safety
MSA
$7.48B
$291K 0.01%
3,088
– –
KAMN
560
DELISTED
Kaman Corp
KAMN
$291K 0.01%
5,180
– –
PCH
561
DELISTED
PotlatchDeltic
PCH
$289K 0.01%
9,128
+560
+7% +$20K
ROIC
562
DELISTED
Retail Opportunity Investments Corp.
ROIC
$289K 0.01%
18,172
– –
CVSA
563
Covista Inc
CVSA
$4.23B
$288K 0.01%
6,096
– –
MCY icon
564
Mercury Insurance
MCY
$5.95B
$288K 0.01%
5,572
-4,676
-46% -$254K
FNB icon
565
FNB Corp
FNB
$6.75B
$287K 0.01%
29,200
– –
IRBT
566
DELISTED
iRobot
IRBT
$286K 0.01%
3,410
– –
SNBR
567
DELISTED
Sleep Number
SNBR
$285K 0.01%
8,988
– –
IDCC icon
568
InterDigital
IDCC
$8.47B
$284K 0.01%
4,272
+640
+18% +$46.6K
NWN icon
569
Northwest Natural Holdings
NWN
$2.14B
$282K 0.01%
+4,664
New +$312K
SXT icon
570
Sensient Technologies
SXT
$5.47B
$281K 0.01%
5,038
– –
GTLS
571
DELISTED
Chart Industries
GTLS
$278K 0.01%
4,268
+418
+11% +$27.6K
CBU icon
572
Community Bank
CBU
$3.44B
$277K 0.01%
4,752
– –
REZI icon
573
Resideo Technologies
REZI
$3.95B
$277K 0.01%
+13,464
New +$287K
CPE
574
DELISTED
Callon Petroleum Company
CPE
$276K 0.01%
4,256
+580
+16% +$56K
EGHT icon
575
8x8 Inc
EGHT
$327M
$275K 0.01%
15,232
+1,232
+9% +$22.6K
21 22
23
24 25

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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.