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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
SAN icon
1001
Banco Santander
SAN
$209B
– –
-46,648
Closed -$224K
SMFG icon
1002
Sumitomo Mitsui Financial
SMFG
$161B
– –
-88,286
Closed -$709K
SNN icon
1003
Smith & Nephew
SNN
$12.7B
– –
-12,796
Closed -$475K
SNY icon
1004
Sanofi
SNY
$103B
– –
-9,200
Closed -$411K
SONY icon
1005
Sony
SONY
$132B
– –
-156,520
Closed -$1.9M
SPOT icon
1006
Spotify
SPOT
$99.2B
– –
-616
Closed -$111K
STM icon
1007
STMicroelectronics
STM
$47.1B
– –
-10,846
Closed -$199K
STN icon
1008
Stantec
STN
$8.34B
– –
-496
Closed -$12K
TS icon
1009
Tenaris
TS
$28.8B
– –
-4,844
Closed -$162K
TWO
1010
Two Harbors Investment
TWO
$1.26B
– –
-7,724
Closed -$461K
VTLE
1011
DELISTED
Vital Energy
VTLE
– –
-811
Closed -$132K
XHE icon
1012
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-504
Closed -$44K
XLF icon
1013
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-1,540
Closed -$42K
ORAN
1014
DELISTED
Orange
ORAN
– –
-22,316
Closed -$355K
MRNS
1015
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-611
Closed -$24K
CHS
1016
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,430
Closed -$203K
ROCC
1017
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1,312
Closed -$106K
ABB
1018
DELISTED
ABB Ltd
ABB
– –
-24,000
Closed -$567K
AUY
1019
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,304
Closed -$8K
CAJ
1020
DELISTED
Canon, Inc.
CAJ
– –
-20,244
Closed -$641K
RDS.A
1021
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,772
Closed -$666K
ADMS
1022
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-2,688
Closed -$54K
NE
1023
DELISTED
Noble Corporation
NE
– –
-16,786
Closed -$118K
AKRX
1024
DELISTED
Akorn Inc
AKRX
– –
-10,848
Closed -$141K
ZAYO
1025
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6,552
Closed -$227K
38 39 40
41
42

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NA
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STMM
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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.