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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
GCI
751
DELISTED
Gannett Co., Inc
GCI
$146K 0.01%
17,116
– –
EVTC icon
752
Evertec
EVTC
$1.93B
$145K 0.01%
+5,056
New +$132K
WERN icon
753
Werner Enterprises
WERN
$2.27B
$145K 0.01%
4,912
– –
MINI
754
DELISTED
Mobile Mini Inc
MINI
$144K 0.01%
4,544
+208
+5% +$8.06K
ADEA icon
755
Adeia
ADEA
$3.3B
$142K 0.01%
29,212
– –
IPAR icon
756
Interparfums
IPAR
$3.95B
$142K 0.01%
2,160
– –
NSIT icon
757
Insight Enterprises
NSIT
$4.24B
$142K 0.01%
3,488
+32
+0.9% +$1.47K
INN
758
Summit Hotel Properties
INN
$739M
$140K 0.01%
14,344
+220
+2% +$2.49K
CMP icon
759
Compass Minerals
CMP
$1.26B
$137K 0.01%
3,280
– –
RGNX icon
760
Regenxbio
RGNX
$672M
$137K 0.01%
3,264
+592
+22% +$34.7K
RGR icon
761
Sturm, Ruger & Co
RGR
$614M
$137K 0.01%
2,574
– –
STWD icon
762
Starwood Property Trust
STWD
$6.01B
$137K 0.01%
6,944
+528
+8% +$11.4K
ONTO icon
763
Onto Innovation
ONTO
$13.7B
$136K 0.01%
4,956
– –
SSP icon
764
E.W. Scripps
SSP
$263M
$136K 0.01%
8,624
– –
RTEC
765
DELISTED
Rudolph Technologies Inc
RTEC
$135K 0.01%
6,580
+168
+3% +$3.41K
REGI
766
DELISTED
Renewable Energy Group, Inc.
REGI
$134K 0.01%
5,200
+912
+21% +$24.6K
B
767
Barrick Mining
B
$68.8B
$133K 0.01%
9,526
-418
-4% -$5.4K
TNC icon
768
Tennant Co
TNC
$1.49B
$133K 0.01%
2,548
– –
WRLD icon
769
World Acceptance Corp
WRLD
$897M
$132K 0.01%
1,288
+252
+24% +$25.9K
MGLN
770
DELISTED
Magellan Health Services, Inc.
MGLN
$132K 0.01%
2,320
– –
HF
771
DELISTED
HFF Inc.
HF
$132K 0.01%
3,968
– –
AAON icon
772
Aaon
AAON
$7.63B
$131K 0.01%
5,616
– –
DDS icon
773
Dillards
DDS
$9.63B
$131K 0.01%
2,176
– –
QSR icon
774
Restaurant Brands International
QSR
$25.8B
$131K 0.01%
2,420
-1,958
-45% -$109K
LNG icon
775
Cheniere Energy
LNG
$53.4B
$129K 0.01%
+2,178
New +$134K
29 30
31
32 33

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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.