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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
CUBI icon
701
Customers Bancorp
CUBI
$2.79B
$177K 0.01%
9,744
+1,372
+16% +$27.5K
SHAK icon
702
Shake Shack
SHAK
$3B
$177K 0.01%
3,894
– –
SPXC icon
703
SPX Corp
SPXC
$10.8B
$175K 0.01%
6,244
– –
ALGT icon
704
Allegiant Air
ALGT
$2.79B
$174K 0.01%
1,738
– –
INVA icon
705
Innoviva
INVA
$1.51B
$174K 0.01%
10,000
– –
TVTY
706
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$174K 0.01%
7,000
– –
LOPE icon
707
Grand Canyon Education
LOPE
$3.92B
$172K 0.01%
1,792
-672
-27% -$78.1K
BHE icon
708
Benchmark Electronics
BHE
$3.02B
$171K 0.01%
8,092
– –
RSP icon
709
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$171K 0.01%
+1,870
New +$185K
UFPI icon
710
UFP Industries
UFPI
$5.24B
$170K 0.01%
6,534
– –
TIVO
711
DELISTED
Tivo Inc
TIVO
$168K 0.01%
17,864
– –
DIN icon
712
Dine Brands
DIN
$453M
$167K 0.01%
2,480
– –
AEIS icon
713
Advanced Energy
AEIS
$13.2B
$166K 0.01%
3,856
– –
CORT icon
714
Corcept Therapeutics
CORT
$12B
$166K 0.01%
12,386
+990
+9% +$13.1K
ALEX
715
DELISTED
Alexander & Baldwin
ALEX
$163K 0.01%
8,866
– –
MCHB
716
Mechanics Bancorp
MCHB
$3.68B
$163K 0.01%
7,672
– –
MTX icon
717
Minerals Technologies
MTX
$2.4B
$163K 0.01%
3,168
– –
ELAN icon
718
Elanco Animal Health
ELAN
$13.1B
$162K 0.01%
+5,124
New +$168K
AROC icon
719
Archrock
AROC
$5.95B
$160K 0.01%
21,392
– –
AX icon
720
Axos Financial
AX
$5.89B
$160K 0.01%
6,336
– –
FANG icon
721
Diamondback Energy
FANG
$52.1B
$159K 0.01%
+1,712
New +$191K
FSS icon
722
Federal Signal
FSS
$7.95B
$158K 0.01%
7,942
– –
WPG
723
DELISTED
Washington Prime Group Inc.
WPG
$157K 0.01%
3,584
– –
DIOD icon
724
Diodes
DIOD
$3.93B
$156K 0.01%
4,848
+544
+13% +$17.4K
GRA
725
DELISTED
W.R. Grace & Co.
GRA
$156K 0.01%
2,408
– –
27 28
29
30 31

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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.