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
SFBS
651
ServisFirst Bancshares
SFBS
$4.94B
$223K 0.01%
6,996
+792
+13% +$28.5K
WDAY icon
652
Workday
WDAY
$42.1B
$223K 0.01%
+1,400
New +$198K
ABM icon
653
ABM Industries
ABM
$2.87B
$220K 0.01%
6,848
– –
RRC icon
654
Range Resources
RRC
$8.91B
$220K 0.01%
22,944
– –
CBM
655
DELISTED
Cambrex Corporation
CBM
$220K 0.01%
5,824
– –
AMSF icon
656
AMERISAFE
AMSF
$553M
$219K 0.01%
3,864
+364
+10% +$22.7K
EFII
657
DELISTED
Electronics for Imaging
EFII
$219K 0.01%
8,848
+1,708
+24% +$49.3K
MED icon
658
Medifast
MED
$137M
$217K 0.01%
1,736
– –
WD icon
659
Walker & Dunlop
WD
$1.76B
$216K 0.01%
4,984
– –
MDRX
660
DELISTED
Veradigm Inc. Common Stock
MDRX
$216K 0.01%
22,352
– –
BRC icon
661
Brady Corp
BRC
$4.62B
$214K 0.01%
4,928
+576
+13% +$24K
AVNS
662
DELISTED
Avanos Medical
AVNS
$213K 0.01%
4,752
– –
BGS icon
663
B&G Foods
BGS
$286M
$211K 0.01%
7,296
– –
UE icon
664
Urban Edge Properties
UE
$2.78B
$211K 0.01%
12,716
– –
CADE
665
DELISTED
Cadence Bank
CADE
$210K 0.01%
8,032
– –
LTC
666
LTC Properties
LTC
$1.98B
$210K 0.01%
5,040
+656
+15% +$28.7K
AKR icon
667
Acadia Realty Trust
AKR
$2.95B
$207K 0.01%
8,720
– –
UCB
668
United Community Banks
UCB
$4.32B
$207K 0.01%
9,648
+1,728
+22% +$42.7K
CNMD icon
669
CONMED
CNMD
$1.48B
$206K 0.01%
3,216
– –
DRH icon
670
Diamondrock Hospitality Co
DRH
$2.71B
$205K 0.01%
22,544
– –
LPSN icon
671
LivePerson
LPSN
$26.1M
$205K 0.01%
726
+446
+159% +$137K
NVRI icon
672
Enviri
NVRI
$647M
$205K 0.01%
10,318
+594
+6% +$14.7K
THC icon
673
Tenet Healthcare
THC
$21.1B
$204K 0.01%
11,928
+420
+4% +$10.2K
SAFM
674
DELISTED
Sanderson Farms Inc
SAFM
$203K 0.01%
2,048
– –
GLIBA
675
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$203K 0.01%
4,928
-11,770
-70% -$546K
25 26
27
28 29

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.