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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
(-18%)
Cap. Flow
-$88.6M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$23.8M |
| 2 |
ConocoPhillips
COP
|
+$13M |
| 3 |
Linde
LIN
|
+$12.4M |
| 4 |
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 |
Capri Holdings
CPRI
|
+$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$16M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Honda
HMC
$39.7B
| – | – |
-33,320
| Closed | -$1M |
|
977
HSBC
HSBC
$352B
| – | – |
-10,799
| Closed | -$453K |
|
978
InterContinental Hotels
IHG
$23.9B
| – | – |
-6,126
| Closed | -$405K |
|
979
ING
ING
$103B
| – | – |
-14,608
| Closed | -$189K |
|
980
iShares Russell 1000 Growth ETF
IWF
$127B
| – | – |
-15,664
| Closed | -$611K |
|
981
ORIX
IX
$45.1B
| – | – |
-10,640
| Closed | -$173K |
|
982
nLIGHT
LASR
$4.24B
| – | – |
-28,800
| Closed | -$640K |
|
983
Liberty Global Class A
LBTYA
$3.61B
| – | – |
-896
| Closed | -$26K |
|
984
Liberty Global Class C
LBTYK
$3.51B
| – | – |
-912
| Closed | -$26K |
|
985
Lloyds Banking Group
LYG
$90.7B
| – | – |
-77,784
| Closed | -$237K |
|
986
Mizuho Financial
MFG
$130B
| – | – |
-36,400
| Closed | -$127K |
|
987
Marvell Technology
MRVL
$189B
| – | – |
-11,984
| Closed | -$231K |
|
988
ArcelorMittal
MT
$56.8B
| – | – |
-3,444
| Closed | -$106K |
|
989
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-100,288
| Closed | -$621K |
|
990
Nabors Industries
NBR
$1.16B
| – | – |
-879
| Closed | -$271K |
|
991
National Grid
NGG
$80.7B
| – | – |
-15,261
| Closed | -$700K |
|
992
Nice
NICE
$5.82B
| – | – |
-5,392
| Closed | -$617K |
|
993
Nomura Holdings
NMR
$29B
| – | – |
-30,528
| Closed | -$146K |
|
994
Nokia
NOK
$53.5B
| – | – |
-14,720
| Closed | -$82K |
|
995
NatWest
NWG
$76.5B
| – | – |
-8,996
| Closed | -$63K |
|
996
Philips
PHG
$26B
| – | – |
-8,101
| Closed | -$286K |
|
997
Pearson
PSO
$10B
| – | – |
-8,480
| Closed | -$98K |
|
998
RELX
RELX
$63.9B
| – | – |
-17,344
| Closed | -$363K |
|
999
Rio Tinto
RIO
$165B
| – | – |
-5,192
| Closed | -$265K |
|
1000
Ryanair
RYAAY
$31.8B
| – | – |
-3,990
| Closed | -$153K |
|
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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.