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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
SRPT icon
926
Sarepta Therapeutics
SRPT
$1.68B
$14K ﹤0.01%
+128
New +$16K
TWST icon
927
Twist Bioscience
TWST
$7.16B
$14K ﹤0.01%
+592
New +$13.1K
XLI icon
928
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14K ﹤0.01%
220
-308
-58% -$21.8K
TWLO icon
929
Twilio
TWLO
$29.3B
$13K ﹤0.01%
+144
New +$11.7K
OBSV
930
DELISTED
ObsEva SA Ordinary Shares
OBSV
$13K ﹤0.01%
1,008
-896
-47% -$13.3K
CSOD
931
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$13K ﹤0.01%
+264
New +$13.4K
DOMO icon
932
Domo
DOMO
$179M
$12K ﹤0.01%
+608
New +$10.7K
ICL icon
933
ICL Group
ICL
$6.75B
$12K ﹤0.01%
+2,000
New +$11.8K
UPLD icon
934
Upland Software
UPLD
$12.8M
$11K ﹤0.01%
+40
New +$12K
AIMT
935
DELISTED
Aimmune Therapeutics
AIMT
$11K ﹤0.01%
+480
New +$12.4K
BOX icon
936
Box
BOX
$4.43B
$10K ﹤0.01%
+576
New +$10.6K
DOCU
937
DocuSign
DOCU
$11B
$10K ﹤0.01%
+240
New +$10.1K
IOVA icon
938
Iovance Biotherapeutics
IOVA
$1.94B
$10K ﹤0.01%
+1,144
New +$11K
PCTY icon
939
Paylocity
PCTY
$7.91B
$10K ﹤0.01%
+160
New +$10.3K
SAP icon
940
SAP
SAP
$228B
$10K ﹤0.01%
96
-7,376
-99% -$785K
ECOM
941
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$10K ﹤0.01%
+896
New +$10.1K
TRQ
942
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
581
-33
-5% -$594
REPL icon
943
Replimune Group
REPL
$994M
$9K ﹤0.01%
902
-1,474
-62% -$19.9K
RP
944
DELISTED
RealPage, Inc.
RP
$9K ﹤0.01%
+192
New +$10K
PAYC icon
945
Paycom
PAYC
$8.15B
$8K ﹤0.01%
+64
New +$8.19K
RETA
946
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$8K ﹤0.01%
+144
New +$8.79K
DNTH icon
947
Dianthus Therapeutics
DNTH
$6.15B
$7K ﹤0.01%
76
-62
-45% -$8.45K
ESLT icon
948
Elbit Systems
ESLT
$40.5B
$7K ﹤0.01%
+56
New +$6.79K
MDGL icon
949
Madrigal Pharmaceuticals
MDGL
$11.9B
$4K ﹤0.01%
+32
New +$4.95K
EIGR
950
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$4K ﹤0.01%
+13
New +$4.2K
36 37
38
39 40

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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.