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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
NPKI
826
NPK International
NPKI
$1.15B
$85K ﹤0.01%
12,432
+9,888
+389% +$80.6K
ACLS icon
827
Axcelis
ACLS
$4.2B
$84K ﹤0.01%
4,720
+208
+5% +$3.7K
PETS icon
828
PetMed Express
PETS
$42.1M
$84K ﹤0.01%
3,608
– –
KRA
829
DELISTED
Kraton Corporation
KRA
$84K ﹤0.01%
3,856
+880
+30% +$25.8K
SCSC icon
830
Scansource
SCSC
$1.17B
$83K ﹤0.01%
2,400
– –
FRGI
831
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$83K ﹤0.01%
5,346
– –
CNSL
832
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$81K ﹤0.01%
8,224
– –
FSB
833
DELISTED
Franklin Financial Network, Inc.
FSB
$81K ﹤0.01%
3,056
+976
+47% +$32.3K
USCR
834
DELISTED
U S Concrete, Inc.
USCR
$80K ﹤0.01%
2,256
– –
GG
835
DELISTED
Goldcorp Inc
GG
$79K ﹤0.01%
7,756
-2,996
-28% -$29.1K
IBP icon
836
Installed Building Products
IBP
$6.51B
$78K ﹤0.01%
2,304
– –
EGRX
837
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$78K ﹤0.01%
1,936
+374
+24% +$19.3K
ACOR
838
DELISTED
Acorda Therapeutics
ACOR
$78K ﹤0.01%
42
– –
MTSC
839
DELISTED
MTS Systems Corp
MTSC
$78K ﹤0.01%
1,936
– –
UNFI icon
840
United Natural Foods
UNFI
$2.91B
$76K ﹤0.01%
7,172
– –
DPLO
841
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$75K ﹤0.01%
5,536
+896
+19% +$15.1K
FSP
842
Franklin Street Properties
FSP
$48M
$74K ﹤0.01%
11,824
– –
ACIC icon
843
American Coastal Insurance
ACIC
$531M
$72K ﹤0.01%
4,356
+440
+11% +$8.37K
DFIN icon
844
Donnelley Financial Solutions
DFIN
$1.22B
$72K ﹤0.01%
5,120
– –
CEVA icon
845
CEVA Inc
CEVA
$954M
$71K ﹤0.01%
3,216
+464
+17% +$11.6K
CPF icon
846
Central Pacific Financial
CPF
$1.02B
$71K ﹤0.01%
2,928
+1,472
+101% +$38.8K
OSPN icon
847
OneSpan
OSPN
$604M
$71K ﹤0.01%
5,488
– –
WPM icon
848
Wheaton Precious Metals
WPM
$55.8B
$71K ﹤0.01%
3,542
+22
+0.6% +$375
AAOI icon
849
Applied Optoelectronics
AAOI
$10.3B
$70K ﹤0.01%
4,508
+1,316
+41% +$26.5K
ASIX icon
850
AdvanSix
ASIX
$540M
$70K ﹤0.01%
2,880
– –
32 33
34
35 36

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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.