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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
SRCI
1026
DELISTED
SRC Energy Inc
SRCI
– –
-39,508
Closed -$351K
LKSD
1027
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,624
Closed -$51K
ALDR
1028
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-16,544
Closed -$276K
BT
1029
DELISTED
BT Group plc (ADR)
BT
– –
-8,528
Closed -$126K
LLL
1030
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,432
Closed -$942K
BRS
1031
DELISTED
Bristow Group, Inc.
BRS
– –
-4,114
Closed -$50K
BEL
1032
DELISTED
Belmond Ltd.
BEL
– –
-17,424
Closed -$318K
ARRS
1033
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-85,168
Closed -$2.21M
ITG
1034
DELISTED
Investment Technology Group Inc
ITG
– –
-5,060
Closed -$110K
AHL
1035
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-2,304
Closed -$96K
NFX
1036
DELISTED
Newfield Exploration
NFX
– –
-121,856
Closed -$3.51M
ESIO
1037
DELISTED
Electro Scientific Industries
ESIO
– –
-5,516
Closed -$96K
GOV
1038
DELISTED
Government Properties Income Trust
GOV
– –
-15,988
Closed -$181K
ESRX
1039
DELISTED
Express Scripts Holding Company
ESRX
– –
-391,696
Closed -$37.2M
AET
1040
DELISTED
Aetna Inc
AET
– –
-1,248
Closed -$253K
ANDV
1041
DELISTED
Andeavor
ANDV
– –
-728
Closed -$112K
ESV
1042
DELISTED
Ensco Rowan plc
ESV
– –
-16,289
Closed -$550K
WBK
1043
DELISTED
Westpac Banking Corporation
WBK
– –
-24,530
Closed -$491K
UN
1044
DELISTED
Unilever NV New York Registry Shares
UN
– –
-15,904
Closed -$883K
GOLD
1045
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,072
Closed -$76K
RHT
1046
DELISTED
Red Hat Inc
RHT
– –
-6,208
Closed -$846K
FNSR
1047
DELISTED
Finisar Corp
FNSR
– –
-15,268
Closed -$291K
SPN
1048
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,933
Closed -$286K
38 39 40 41
42

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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.