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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
(-18%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.8M |
| 2 |
ConocoPhillips
COP
|
+$13M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
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 |
Capri Holdings
CPRI
|
+$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$223B
| $12.3M | 0.49% |
+78,624
| New | +$12.4M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.48% |
141,652
+728
| +0.5% | +$60.9K |
|
|
EXAS
53
DELISTED
Exact Sciences
EXAS
| $11.1M | 0.45% |
176,304
-1,120
| -0.6% | -$76.9K |
|
54
RTX Corp
RTX
$291B
| $10.7M | 0.43% |
160,352
-1,364
| -0.8% | -$107K |
|
55
United Airlines
UAL
$42B
| $10.6M | 0.43% |
127,050
+37,268
| +42% | +$3.27M |
|
56
SL Green Realty
SLG
$3.85B
| $10.5M | 0.42% |
136,639
+15,937
| +13% | +$1.41M |
|
57
LKQ Corp
LKQ
$5.92B
| $10.4M | 0.42% |
438,416
+3,568
| +0.8% | +$97K |
|
58
Darden Restaurants
DRI
$23.8B
| $9.53M | 0.38% |
95,396
+15,400
| +19% | +$1.65M |
|
59
Dominion Energy
D
$60.6B
| $9.27M | 0.37% |
129,728
+14,160
| +12% | +$1.03M |
|
60
AbbVie
ABBV
$434B
| $8.94M | 0.36% |
96,992
-35,264
| -27% | -$3.1M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $8.56M | 0.34% |
318,192
+21,112
| +7% | +$597K |
|
62
McDonald's
MCD
$193B
| $8.33M | 0.33% |
46,928
+392
| +0.8% | +$69.5K |
|
63
Duke Energy
DUK
$97.5B
| $8.22M | 0.33% |
95,216
+17,160
| +22% | +$1.46M |
|
64
Cummins
CMI
$89.5B
| $8.02M | 0.32% |
60,032
+6,468
| +12% | +$913K |
|
65
Northern Trust
NTRS
$33.1B
| $8M | 0.32% |
95,656
+1,694
| +2% | +$159K |
|
66
Allison Transmission
ALSN
$9.68B
| $7.88M | 0.32% |
179,410
+53,042
| +42% | +$2.46M |
|
67
Universal Health Services
UHS
$10.4B
| $7.62M | 0.3% |
65,340
+6,138
| +10% | +$772K |
|
68
W.W. Grainger
GWW
$65B
| $7.5M | 0.3% |
26,572
+84
| +0.3% | +$25K |
|
69
iShares MSCI EAFE ETF
EFA
$78.2B
| $7.48M | 0.3% |
127,270
+14,718
| +13% | +$919K |
|
70
HF Sinclair
DINO
$16.3B
| $7.42M | 0.3% |
145,180
-15,428
| -10% | -$945K |
|
71
Kroger
KR
$35.9B
| $7.41M | 0.3% |
269,280
+60,928
| +29% | +$1.77M |
|
72
RB Global
RBA
$20.8B
| $7.37M | 0.3% |
225,324
-220
| -0.1% | -$7.4K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $7.29M | 0.29% |
144,900
| – | – |
|
|
FITB
74
Fifth Third Bancorp
FITB
$51.6B
| $7.28M | 0.29% |
309,166
-143,308
| -32% | -$3.77M |
|
75
Comcast
CMCSA
$87.7B
| $6.96M | 0.28% |
204,416
-15,424
| -7% | -$563K |
|
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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.