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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
CYTK icon
876
Cytokinetics
CYTK
$10.7B
$54K ﹤0.01%
8,624
+3,080
+56% +$22.6K
BIDU icon
877
Baidu
BIDU
$37.7B
$53K ﹤0.01%
336
-48
-13% -$8.95K
UEIC icon
878
Universal Electronics
UEIC
$60.1M
$53K ﹤0.01%
2,112
– –
TTD icon
879
Trade Desk
TTD
$8.91B
$52K ﹤0.01%
4,480
+1,960
+78% +$24.5K
IMO icon
880
Imperial Oil
IMO
$60.6B
$51K ﹤0.01%
1,952
– –
PMT
881
PennyMac Mortgage Investment
PMT
$824M
$51K ﹤0.01%
+2,752
New +$54.9K
XLC icon
882
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$51K ﹤0.01%
+1,232
New +$55.2K
IPHS
883
DELISTED
Innophos Holdings, Inc.
IPHS
$51K ﹤0.01%
2,096
– –
TTSH
884
DELISTED
Tile Shop Holdings
TTSH
$49K ﹤0.01%
8,960
– –
PEI
885
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$49K ﹤0.01%
555
– –
LL
886
DELISTED
LL Flooring Holdings, Inc.
LL
$45K ﹤0.01%
4,688
– –
CENX icon
887
Century Aluminum
CENX
$4.64B
$44K ﹤0.01%
6,064
+416
+7% +$3.77K
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
$44K ﹤0.01%
1,764
+840
+91% +$20.9K
LDL
889
DELISTED
Lydall, Inc.
LDL
$44K ﹤0.01%
2,160
+224
+12% +$6.11K
CCJ icon
890
Cameco
CCJ
$41.1B
$41K ﹤0.01%
3,472
-252
-7% -$2.92K
ADUS icon
891
Addus HomeCare
ADUS
$2.17B
$40K ﹤0.01%
+592
New +$40.5K
AA icon
892
Alcoa
AA
$12.6B
$39K ﹤0.01%
1,452
-63,448
-98% -$2.13M
KOP icon
893
Koppers
KOP
$981M
$39K ﹤0.01%
2,304
– –
SLDB icon
894
Solid Biosciences
SLDB
$859M
$39K ﹤0.01%
+97
New +$45.6K
VTOL icon
895
Bristow Group
VTOL
$1.31B
$39K ﹤0.01%
2,222
+88
+4% +$1.89K
MNDT
896
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K ﹤0.01%
+2,420
New +$43.5K
LAZ icon
897
Lazard
LAZ
$4.26B
$37K ﹤0.01%
992
-13,472
-93% -$538K
SBCF icon
898
Seacoast Banking Corp of Florida
SBCF
$3.39B
$37K ﹤0.01%
1,408
-1,562
-53% -$41.8K
EIDX
899
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$37K ﹤0.01%
2,660
-9,660
-78% -$122K
ATYR
900
aTyr Pharma
ATYR
$51.9M
$36K ﹤0.01%
5,151
– –
34 35
36
37 38

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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.