We are live on ! Find out more
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
FCN icon
576
FTI Consulting
FCN
$4.16B
$275K 0.01%
4,128
+224
+6% +$15K
PRSP
577
DELISTED
Perspecta Inc. Common Stock
PRSP
$275K 0.01%
15,972
+1,144
+8% +$25.3K
NWS icon
578
News Corp Class B
NWS
$18.2B
$274K 0.01%
23,696
-1,072
-4% -$14K
SIG icon
579
Signet Jewelers
SIG
$3.7B
$274K 0.01%
8,624
– –
SGI
580
Somnigroup International
SGI
$13.9B
$274K 0.01%
26,432
– –
GVA icon
581
Granite Construction
GVA
$5.39B
$272K 0.01%
6,748
+924
+16% +$42.2K
ACIW icon
582
ACI Worldwide
ACIW
$5.6B
$270K 0.01%
9,744
– –
NOW icon
583
ServiceNow
NOW
$120B
$270K 0.01%
7,590
+6,710
+763% +$238K
BID
584
DELISTED
Sotheby's
BID
$270K 0.01%
6,804
– –
AAN.A
585
DELISTED
The Aaron's Company Inc Class A
AAN.A
$270K 0.01%
6,432
– –
FCPT icon
586
Four Corners Property Trust
FCPT
$2.75B
$268K 0.01%
10,224
+1,104
+12% +$29.2K
WLY icon
587
John Wiley & Sons Class A
WLY
$2.7B
$268K 0.01%
5,698
– –
AJRD
588
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$267K 0.01%
7,568
– –
KALU icon
589
Kaiser Aluminum
KALU
$2.86B
$265K 0.01%
2,968
– –
GME icon
590
GameStop
GME
$8.57B
$262K 0.01%
82,984
– –
SU icon
591
Suncor Energy
SU
$72.2B
$262K 0.01%
9,064
-200,926
-96% -$6.68M
LITE icon
592
Lumentum
LITE
$67.2B
$261K 0.01%
6,224
– –
EFOR
593
Everforth Inc
EFOR
$1.28B
$260K 0.01%
4,768
– –
ITGR icon
594
Integer Holdings
ITGR
$4.25B
$259K 0.01%
3,392
+224
+7% +$18K
AXON
595
Axon Enterprise
AXON
$42.9B
$258K 0.01%
5,888
+80
+1% +$4.15K
UMBF icon
596
UMB Financial
UMBF
$11B
$257K 0.01%
4,208
– –
FUL icon
597
H.B. Fuller
FUL
$3.18B
$256K 0.01%
6,000
– –
WOR icon
598
Worthington Enterprises
WOR
$2.86B
$256K 0.01%
11,899
– –
UAA icon
599
Under Armour
UAA
$2.8B
$255K 0.01%
14,416
-2,976
-17% -$61.1K
LHCG
600
DELISTED
LHC Group LLC
LHCG
$255K 0.01%
2,720
– –
22 23
24
25 26

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.