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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
CLW icon
776
Clearwater Paper
CLW
$367M
$126K 0.01%
5,152
– –
BANC icon
777
Banc of California
BANC
$3.07B
$125K 0.01%
9,360
– –
PRFT
778
DELISTED
Perficient Inc
PRFT
$124K 0.01%
5,588
– –
CKH
779
DELISTED
Seacor Holdings Inc.
CKH
$124K 0.01%
3,344
+880
+36% +$38.9K
AZZ icon
780
AZZ Inc
AZZ
$4.57B
$123K ﹤0.01%
3,056
– –
CPS icon
781
Cooper-Standard Automotive
CPS
$553M
$123K ﹤0.01%
1,980
– –
CHEF icon
782
Chefs' Warehouse
CHEF
$4.43B
$122K ﹤0.01%
+3,806
New +$132K
BCE icon
783
BCE
BCE
$20.6B
$120K ﹤0.01%
2,928
– –
STLA icon
784
Stellantis
STLA
$21.2B
$120K ﹤0.01%
8,232
+7,420
+914% +$119K
EHTH icon
785
eHealth
EHTH
$40M
$118K ﹤0.01%
3,080
– –
RACE icon
786
Ferrari
RACE
$71.5B
$117K ﹤0.01%
1,176
+1,092
+1,300% +$123K
LMNX
787
DELISTED
Luminex Corp
LMNX
$114K ﹤0.01%
4,944
– –
ADNT icon
788
Adient
ADNT
$1.61B
$113K ﹤0.01%
7,488
+1,408
+23% +$36.4K
SCHL icon
789
Scholastic
SCHL
$801M
$113K ﹤0.01%
2,800
+32
+1% +$1.39K
IVR icon
790
Invesco Mortgage Capital
IVR
$761M
$112K ﹤0.01%
+774
New +$117K
OSUR icon
791
OraSure Technologies
OSUR
$286M
$112K ﹤0.01%
9,632
– –
TRI icon
792
Thomson Reuters
TRI
$43B
$112K ﹤0.01%
2,126
-1,976
-48% -$106K
MNTA
793
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$112K ﹤0.01%
10,160
+3,104
+44% +$43.2K
DO
794
DELISTED
Diamond Offshore Drilling
DO
$112K ﹤0.01%
11,808
+5,616
+91% +$79.7K
PR
795
Permian Resources
PR
$16.6B
$111K ﹤0.01%
+10,080
New +$173K
GPOR
796
DELISTED
Gulfport Energy Corp.
GPOR
$111K ﹤0.01%
16,992
+4,160
+32% +$38.4K
GTX icon
797
Garrett Motion
GTX
$5.86B
$109K ﹤0.01%
+8,844
New +$120K
PBA icon
798
Pembina Pipeline
PBA
$27.4B
$108K ﹤0.01%
3,520
-368
-9% -$12.2K
BPFH
799
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$108K ﹤0.01%
10,176
– –
SLCA
800
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$106K ﹤0.01%
10,464
+3,424
+49% +$49.9K
30 31
32
33 34

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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.