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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
NCI
626
DELISTED
Navigant Consulting, Inc.
NCI
$238K 0.01%
9,884
+1,008
+11% +$23.1K
FHI icon
627
Federated Hermes
FHI
$4.72B
$237K 0.01%
8,932
+5,016
+128% +$125K
KBH icon
628
KB Home
KBH
$3.49B
$237K 0.01%
12,404
– –
CTB
629
DELISTED
Cooper Tire & Rubber Co.
CTB
$237K 0.01%
7,326
– –
ALRM icon
630
Alarm.com
ALRM
$2.78B
$236K 0.01%
4,554
+792
+21% +$38.3K
KFY icon
631
Korn Ferry
KFY
$4.2B
$236K 0.01%
5,968
– –
CNQ icon
632
Canadian Natural Resources
CNQ
$94.8B
$234K 0.01%
19,097
-57
-0.3% -$766
EAT icon
633
Brinker International
EAT
$9.75B
$233K 0.01%
5,296
– –
AIN icon
634
Albany International
AIN
$1.74B
$232K 0.01%
3,718
– –
SAIC icon
635
Saic
SAIC
$5.25B
$232K 0.01%
3,648
– –
SUPN icon
636
Supernus Pharmaceuticals
SUPN
$2.72B
$232K 0.01%
6,974
– –
EPAY
637
DELISTED
Bottomline Technologies Inc
EPAY
$232K 0.01%
4,832
– –
ENDP
638
DELISTED
Endo International plc
ENDP
$231K 0.01%
31,640
+3,864
+14% +$53K
MDR
639
DELISTED
McDermott International
MDR
$229K 0.01%
34,944
+10,752
+44% +$114K
FOXF icon
640
Fox Factory Holding Corp
FOXF
$791M
$228K 0.01%
3,872
– –
IBOC icon
641
International Bancshares
IBOC
$4.67B
$228K 0.01%
6,640
– –
MFC icon
642
Manulife Financial
MFC
$74.1B
$228K 0.01%
15,510
-220
-1% -$3.49K
UA icon
643
Under Armour Class C
UA
$2.67B
$228K 0.01%
14,096
-3,056
-18% -$57.8K
IRDM icon
644
Iridium Communications
IRDM
$5.12B
$227K 0.01%
12,276
– –
SAIA icon
645
Saia
SAIA
$9.65B
$227K 0.01%
4,060
– –
UNF icon
646
Unifirst Corp
UNF
$5.22B
$227K 0.01%
1,584
+96
+6% +$14.4K
AXE
647
DELISTED
Anixter International Inc
AXE
$227K 0.01%
4,172
– –
CVLT icon
648
Commault Systems
CVLT
$5.53B
$226K 0.01%
3,824
– –
XLRN
649
DELISTED
Acceleron Pharma
XLRN
$225K 0.01%
5,168
-3,824
-43% -$191K
ITRI icon
650
Itron
ITRI
$4.5B
$224K 0.01%
4,730
– –
24 25
26
27 28

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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.