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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
YMAB
851
DELISTED
Y-mAbs Therapeutics
YMAB
$70K ﹤0.01%
3,444
-3,864
-53% -$88.7K
MHO icon
852
M/I Homes
MHO
$3.81B
$69K ﹤0.01%
3,280
– –
PATK icon
853
Patrick Industries
PATK
$2.9B
$67K ﹤0.01%
3,408
– –
UIS icon
854
Unisys
UIS
$214M
$67K ﹤0.01%
5,728
+848
+17% +$13.3K
AMAG
855
DELISTED
AMAG Pharmaceuticals
AMAG
$67K ﹤0.01%
4,416
– –
AVD icon
856
American Vanguard Corp
AVD
$73.2M
$66K ﹤0.01%
4,368
– –
RYAM icon
857
Rayonier Advanced Materials
RYAM
$652M
$66K ﹤0.01%
6,192
– –
RMAX icon
858
RE/MAX Holdings
RMAX
$207M
$65K ﹤0.01%
2,112
– –
TFCFA
859
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$65K ﹤0.01%
1,360
-1,872
-58% -$88.7K
MTUS icon
860
Metallus
MTUS
$900M
$64K ﹤0.01%
7,336
+1,428
+24% +$16.4K
EXTN
861
DELISTED
Exterran Corporation
EXTN
$64K ﹤0.01%
3,584
– –
AER icon
862
AerCap
AER
$24.4B
$63K ﹤0.01%
+1,600
New +$80.1K
EGBN icon
863
Eagle Bancorp
EGBN
$861M
$63K ﹤0.01%
+1,298
New +$66K
RRGB icon
864
Red Robin
RRGB
$151M
$63K ﹤0.01%
2,352
– –
FF icon
865
Future Fuel
FF
$217M
$62K ﹤0.01%
3,916
– –
ADTN icon
866
Adtran
ADTN
$641M
$61K ﹤0.01%
5,648
– –
RWT
867
Redwood Trust
RWT
$574M
$59K ﹤0.01%
+3,920
New +$63.3K
ANIP icon
868
ANI Pharmaceuticals
ANIP
$1.82B
$58K ﹤0.01%
1,296
– –
MGA icon
869
Magna International
MGA
$19.2B
$58K ﹤0.01%
1,232
-528
-30% -$25.6K
AEM icon
870
Agnico Eagle Mines
AEM
$83.8B
$56K ﹤0.01%
1,344
– –
UCTT
871
Ultra Clean Holdings
UCTT
$3.6B
$56K ﹤0.01%
6,656
+2,192
+49% +$21.4K
AEGN
872
DELISTED
Aegion Corp
AEGN
$56K ﹤0.01%
3,424
+208
+6% +$4.16K
REI icon
873
Ring Energy
REI
$312M
$55K ﹤0.01%
10,802
+1,518
+16% +$10.8K
EXPR
874
DELISTED
Express, Inc.
EXPR
$55K ﹤0.01%
537
– –
BGG
875
DELISTED
Briggs & Stratton Corp.
BGG
$55K ﹤0.01%
4,224
– –
33 34
35
36 37

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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.