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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
KLIC icon
726
Kulicke & Soffa
KLIC
$4.91B
$155K 0.01%
7,648
+368
+5% +$7.62K
APOG icon
727
Apogee Enterprises
APOG
$897M
$154K 0.01%
5,152
– –
FND icon
728
Floor & Decor
FND
$6.68B
$154K 0.01%
+5,936
New +$173K
GIII icon
729
G-III Apparel Group
GIII
$1.54B
$154K 0.01%
5,522
– –
AMWD
730
DELISTED
American Woodmark
AMWD
$153K 0.01%
2,744
– –
ARCB icon
731
ArcBest
ARCB
$3.17B
$153K 0.01%
4,480
+588
+15% +$22.8K
LCII icon
732
LCI Industries
LCII
$2.61B
$152K 0.01%
2,272
– –
SANM icon
733
Sanmina
SANM
$10.7B
$152K 0.01%
6,304
– –
AVAV icon
734
AeroVironment
AVAV
$8.51B
$151K 0.01%
2,224
– –
CENTA icon
735
Central Garden & Pet Co Class A
CENTA
$2.41B
$151K 0.01%
6,060
+340
+6% +$8.14K
OTEX icon
736
Open Text
OTEX
$6.22B
$151K 0.01%
4,480
-3,108
-41% -$105K
LZB icon
737
La-Z-Boy
LZB
$1.66B
$150K 0.01%
5,424
– –
CNDT icon
738
Conduent
CNDT
$267M
$149K 0.01%
13,968
+12,672
+978% +$197K
USPH icon
739
US Physical Therapy
USPH
$1.18B
$149K 0.01%
1,456
+64
+5% +$7.11K
FELE icon
740
Franklin Electric
FELE
$4.87B
$148K 0.01%
3,456
– –
SGMO
741
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$148K 0.01%
12,880
-5,648
-30% -$70.2K
EPAC icon
742
Enerpac Tool Group
EPAC
$1.89B
$147K 0.01%
7,008
– –
IOSP icon
743
Innospec
IOSP
$2.27B
$147K 0.01%
2,384
– –
STRA icon
744
Strategic Education
STRA
$1.89B
$147K 0.01%
1,298
+704
+119% +$89.7K
CATM
745
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$147K 0.01%
5,654
– –
AIR icon
746
AAR Corp
AIR
$5.91B
$146K 0.01%
3,904
– –
BMI icon
747
Badger Meter
BMI
$4.04B
$146K 0.01%
2,976
+160
+6% +$8.19K
CAR icon
748
Avis
CAR
$4.9B
$146K 0.01%
6,512
– –
HNI icon
749
HNI Corp
HNI
$3.51B
$146K 0.01%
4,128
+288
+8% +$10.9K
SCL icon
750
Stepan Co
SCL
$1.46B
$146K 0.01%
1,968
– –
28 29
30
31 32

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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.