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
INVX
676
Innovex International
INVX
$2.13B
$201K 0.01%
6,710
+1,210
+22% +$48.8K
ECOL
677
DELISTED
US Ecology, Inc.
ECOL
$201K 0.01%
3,190
+374
+13% +$25.1K
ITRM
678
DELISTED
Iterum Therapeutics
ITRM
$200K 0.01%
2,661
– –
ACHC icon
679
Acadia Healthcare
ACHC
$3B
$197K 0.01%
7,680
– –
FLOW
680
DELISTED
SPX FLOW, Inc.
FLOW
$197K 0.01%
6,468
+588
+10% +$22.2K
UVE icon
681
Universal Insurance Holdings
UVE
$1.23B
$196K 0.01%
5,170
+242
+5% +$10.5K
DDD icon
682
3D Systems Corp
DDD
$593M
$194K 0.01%
19,068
+2,548
+15% +$34.9K
COHR icon
683
Coherent
COHR
$64.2B
$193K 0.01%
5,936
+752
+15% +$28.1K
MLKN icon
684
MillerKnoll
MLKN
$1.63B
$193K 0.01%
6,384
– –
VRE
685
DELISTED
Veris Residential
VRE
$193K 0.01%
9,872
– –
HA
686
DELISTED
Hawaiian Holdings, Inc.
HA
$193K 0.01%
7,304
– –
SEM
687
DELISTED
Select Medical
SEM
$190K 0.01%
22,988
+653
+3% +$6.25K
HGV icon
688
Hilton Grand Vacations
HGV
$3.66B
$189K 0.01%
7,168
-8,764
-55% -$254K
PDCO
689
DELISTED
Patterson Companies, Inc.
PDCO
$187K 0.01%
9,536
– –
HDS
690
DELISTED
HD Supply Holdings, Inc.
HDS
$186K 0.01%
4,944
-1,376
-22% -$53K
NTUS
691
DELISTED
Natus Medical Inc
NTUS
$185K 0.01%
5,432
+224
+4% +$7.28K
EXLS icon
692
EXL Service
EXLS
$5.11B
$184K 0.01%
17,520
– –
SLF icon
693
Sun Life Financial
SLF
$45.3B
$183K 0.01%
5,346
-1,650
-24% -$59.7K
AL
694
DELISTED
Air Lease Corp
AL
$182K 0.01%
6,016
+2,016
+50% +$76.9K
UFCS icon
695
United Fire Group
UFCS
$1.4B
$182K 0.01%
3,278
– –
KEM
696
DELISTED
KEMET Corporation
KEM
$181K 0.01%
10,332
+3,248
+46% +$60.8K
CMC icon
697
Commercial Metals
CMC
$8.37B
$180K 0.01%
11,216
– –
WABC icon
698
Westamerica Bancorp
WABC
$1.38B
$180K 0.01%
3,232
– –
BKU icon
699
Bankunited
BKU
$3.43B
$179K 0.01%
5,962
-5,588
-48% -$182K
MDC
700
DELISTED
M.D.C. Holdings, Inc.
MDC
$179K 0.01%
7,409
– –
26 27
28
29 30

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.