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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
AZTA icon
601
Azenta
AZTA
$1.43B
$254K 0.01%
9,702
+1,672
+21% +$48.8K
MDCO
602
DELISTED
Medicines Co
MDCO
$254K 0.01%
13,272
+2,996
+29% +$69.7K
CHSP
603
DELISTED
Chesapeake Lodging Trust
CHSP
$254K 0.01%
10,450
– –
AMN icon
604
AMN Healthcare
AMN
$1.24B
$252K 0.01%
4,448
– –
SAGE
605
DELISTED
Sage Therapeutics
SAGE
$252K 0.01%
2,632
-168
-6% -$19.2K
SPSC icon
606
SPS Commerce
SPSC
$2.56B
$251K 0.01%
6,104
– –
PETQ
607
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$250K 0.01%
+10,670
New +$329K
ADC icon
608
Agree Realty
ADC
$9.43B
$249K 0.01%
4,208
– –
RGEN icon
609
Repligen
RGEN
$9.06B
$249K 0.01%
4,720
– –
SHOO icon
610
Steven Madden
SHOO
$3.58B
$249K 0.01%
8,224
+16
+0.2% +$493
AR icon
611
Antero Resources
AR
$10.7B
$248K 0.01%
26,376
– –
BIG
612
DELISTED
Big Lots, Inc.
BIG
$247K 0.01%
8,540
– –
DY icon
613
Dycom Industries
DY
$12.4B
$246K 0.01%
4,554
+264
+6% +$17.7K
CALY
614
Callaway Golf Company
CALY
$3.23B
$246K 0.01%
16,044
– –
YELP icon
615
Yelp
YELP
$1.39B
$245K 0.01%
+7,000
New +$267K
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$245K 0.01%
6,094
-726
-11% -$37.1K
BHF icon
617
Brighthouse Financial
BHF
$3.54B
$244K 0.01%
8,000
-1,472
-16% -$57.4K
CP icon
618
Canadian Pacific Kansas City
CP
$79.8B
$242K 0.01%
6,580
-5,040
-43% -$202K
BCPC
619
Balchem Corp
BCPC
$5.66B
$242K 0.01%
3,088
– –
INGN icon
620
Inogen
INGN
$180M
$240K 0.01%
1,936
+64
+3% +$10.5K
INDB icon
621
Independent Bank
INDB
$4.05B
$239K 0.01%
3,392
+144
+4% +$11.2K
SEDG icon
622
SolarEdge
SEDG
$2.04B
$239K 0.01%
6,804
+280
+4% +$10.7K
HMSY
623
DELISTED
HMS Holdings Corp.
HMSY
$239K 0.01%
8,480
+16
+0.2% +$518
STMP
624
DELISTED
Stamps.com, Inc.
STMP
$239K 0.01%
1,536
– –
WKC icon
625
World Kinect Corp
WKC
$1.92B
$238K 0.01%
11,116
+56
+0.5% +$1.48K
23 24
25
26 27

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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.