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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
IFF icon
76
International Flavors & Fragrances
IFF
$20.2B
$6.88M 0.28%
51,264
+272
+0.5% +$37.6K
AMGN icon
77
Amgen
AMGN
$208B
$6.81M 0.27%
34,972
+8,092
+30% +$1.58M
PYPL icon
78
PayPal
PYPL
$48.9B
$6.72M 0.27%
79,968
-2,384
-3% -$199K
DFS
79
DELISTED
Discover Financial Services
DFS
$6.71M 0.27%
113,840
-45,200
-28% -$3.12M
SIVB
80
DELISTED
SVB Financial Group
SIVB
$6.71M 0.27%
35,336
+12,488
+55% +$3.05M
R icon
81
Ryder
R
$9.83B
$6.62M 0.26%
137,424
+10,528
+8% +$603K
VLO icon
82
Valero Energy
VLO
$88.5B
$6.59M 0.26%
87,912
-71,918
-45% -$6.32M
RSG icon
83
Republic Services
RSG
$64.8B
$6.55M 0.26%
90,926
-14,828
-14% -$1.09M
DG icon
84
Dollar General
DG
$28B
$6.35M 0.25%
58,752
+10,640
+22% +$1.15M
DVA icon
85
DaVita
DVA
$15.4B
$6.26M 0.25%
121,744
+23,436
+24% +$1.5M
GSIE icon
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$6.26M 0.25%
246,904
– –
MPT
87
Medical Properties Trust
MPT
$2.77B
$6.22M 0.25%
387,128
+4,648
+1% +$73.5K
KLAC icon
88
KLA
KLAC
$239B
$6.2M 0.25%
693,280
+25,760
+4% +$240K
CHTR icon
89
Charter Communications
CHTR
$17.3B
$6.15M 0.25%
21,582
+550
+3% +$173K
ZBRA icon
90
Zebra Technologies
ZBRA
$13.9B
$6.05M 0.24%
37,968
+4,816
+15% +$802K
ELV icon
91
Elevance Health
ELV
$81.5B
$5.93M 0.24%
22,568
-8,456
-27% -$2.33M
ON icon
92
ON Semiconductor
ON
$31.8B
$5.85M 0.23%
354,228
-125,328
-26% -$2.17M
JBL icon
93
Jabil
JBL
$33B
$5.79M 0.23%
233,684
+7,414
+3% +$181K
XEL icon
94
Xcel Energy
XEL
$48.5B
$5.74M 0.23%
116,480
-5,236
-4% -$263K
EPR icon
95
EPR Properties
EPR
$4.76B
$5.68M 0.23%
88,660
+12,892
+17% +$887K
LLY icon
96
Eli Lilly
LLY
$1.02T
$5.61M 0.22%
48,496
+9,520
+24% +$1.06M
OMC icon
97
Omnicom Group
OMC
$21.6B
$5.53M 0.22%
75,460
-2,604
-3% -$193K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.45M 0.22%
164,230
– –
USFD icon
99
US Foods
USFD
$21.9B
$5.45M 0.22%
172,150
+32,890
+24% +$1.01M
APD icon
100
Air Products & Chemicals
APD
$65.7B
$5.43M 0.22%
33,904
-3,472
-9% -$550K
2 3
4
5 6

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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.