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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
BKE icon
801
Buckle
BKE
$2.34B
$103K ﹤0.01%
5,346
– –
RMBS icon
802
Rambus
RMBS
$10.6B
$103K ﹤0.01%
13,488
– –
GWPH
803
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$103K ﹤0.01%
+1,056
New +$139K
UNT
804
DELISTED
UNIT Corporation
UNT
$103K ﹤0.01%
7,200
+1,520
+27% +$32.8K
AGIO icon
805
Agios Pharmaceuticals
AGIO
$1.89B
$102K ﹤0.01%
2,208
+2,096
+1,871% +$129K
DB icon
806
Deutsche Bank
DB
$71.5B
$99K ﹤0.01%
12,386
+3,696
+43% +$36.1K
IBND icon
807
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$462M
$97K ﹤0.01%
2,940
– –
KLXE icon
808
KLX Energy Services
KLXE
$42.1M
$97K ﹤0.01%
+829
New +$115K
REX icon
809
REX American Resources
REX
$1.45B
$97K ﹤0.01%
8,580
+396
+5% +$4.65K
CNR
810
Core Natural Resources Inc
CNR
$4.22B
$97K ﹤0.01%
3,056
+304
+11% +$11.2K
SAH icon
811
Sonic Automotive
SAH
$2.74B
$96K ﹤0.01%
7,000
– –
TILE icon
812
Interface
TILE
$2.04B
$96K ﹤0.01%
6,720
– –
FARO
813
DELISTED
Faro Technologies
FARO
$94K ﹤0.01%
2,310
+264
+13% +$12.8K
SMP icon
814
Standard Motor Products
SMP
$881M
$94K ﹤0.01%
1,936
– –
SXI icon
815
Standex International
SXI
$3.95B
$94K ﹤0.01%
1,392
– –
HZO icon
816
MarineMax
HZO
$793M
$92K ﹤0.01%
5,016
– –
NXGN
817
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$91K ﹤0.01%
5,984
– –
ATNI icon
818
ATN International
ATNI
$369M
$89K ﹤0.01%
1,248
– –
SXC icon
819
SunCoke Energy
SXC
$816M
$88K ﹤0.01%
10,274
– –
TYPE
820
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$88K ﹤0.01%
5,676
– –
FNV icon
821
Franco-Nevada
FNV
$43.7B
$86K ﹤0.01%
1,184
-592
-33% -$39.6K
HAFC icon
822
Hanmi Financial
HAFC
$961M
$86K ﹤0.01%
4,356
+1,012
+30% +$21.6K
JBSS icon
823
John B. Sanfilippo & Son
JBSS
$996M
$86K ﹤0.01%
1,536
– –
LGIH icon
824
LGI Homes
LGIH
$1.43B
$85K ﹤0.01%
1,888
– –
RGS icon
825
Regis Corp
RGS
$68.6M
$85K ﹤0.01%
250
+16
+7% +$5.71K
31 32
33
34 35

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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.