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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
ALNA
951
DELISTED
Allena Pharmaceuticals
ALNA
$4K ﹤0.01%
+660
New +$5.69K
BPY
952
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$4K ﹤0.01%
220
-924
-81% -$16.9K
PTE
953
DELISTED
PolarityTE, Inc. Common Stock
PTE
$3K ﹤0.01%
+8
New +$2.9K
SCG
954
DELISTED
Scana
SCG
$3K ﹤0.01%
64
-448
-88% -$19.2K
SRRK icon
955
Scholar Rock
SRRK
$5.74B
$2K ﹤0.01%
+80
New +$1.81K
TPST icon
956
Tempest Therapeutics
TPST
$14.6M
$2K ﹤0.01%
+1
New +$2.06K
XLB icon
957
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1K ﹤0.01%
44
-132
-75% -$3.52K
AEG icon
958
Aegon
AEG
$14B
– –
-29,530
Closed -$163K
BBU
959
DELISTED
Brookfield Business Partners
BBU
– –
-411
Closed -$12K
BBVA icon
960
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-35,344
Closed -$223K
BCS icon
961
Barclays
BCS
$96B
– –
-15,671
Closed -$134K
BG icon
962
Bunge Global
BG
$20.5B
– –
-2,904
Closed -$200K
BGFV
963
DELISTED
Big 5 Sporting Goods
BGFV
– –
-5,572
Closed -$28K
BHP icon
964
BHP
BHP
$227B
– –
-27,559
Closed -$1.23M
BNED icon
965
Barnes & Noble Education
BNED
$439M
– –
-103
Closed -$60K
BP icon
966
BP
BP
$106B
– –
-7,273
Closed -$320K
CE icon
967
Celanese
CE
$4.73B
– –
-400
Closed -$46K
CPRI icon
968
Capri Holdings
CPRI
$1.84B
– –
-272,932
Closed -$18.7M
CSIQ icon
969
Canadian Solar
CSIQ
$1.05B
– –
-756
Closed -$11K
DVAX
970
DELISTED
Dynavax Technologies
DVAX
– –
-2,640
Closed -$33K
E icon
971
ENI
E
$76.5B
– –
-6,292
Closed -$237K
EGO icon
972
Eldorado Gold
EGO
$9.39B
– –
-834
Closed -$4K
EXTR icon
973
Extreme Networks
EXTR
$3.43B
– –
-12,720
Closed -$70K
FMS icon
974
Fresenius Medical Care
FMS
$12.8B
– –
-10,880
Closed -$559K
GPK icon
975
Graphic Packaging
GPK
$3.52B
– –
-69,636
Closed -$976K
37 38
39
40 41

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NA
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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.