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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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$9.22B
| $5.42M | 0.22% |
80,864
+364
| +0.5% | +$28.1K |
|
102
Ameriprise Financial
AMP
$48.8B
| $5.34M | 0.21% |
51,128
-23,548
| -32% | -$2.96M |
|
103
Goldman Sachs
GS
$303B
| $5.33M | 0.21% |
31,920
+420
| +1% | +$84.7K |
|
104
HCA Healthcare
HCA
$88B
| $5.28M | 0.21% |
42,432
+15,200
| +56% | +$2.04M |
|
105
LyondellBasell Industries
LYB
$19.6B
| $5.15M | 0.21% |
61,984
-19,392
| -24% | -$1.77M |
|
106
Kohl's
KSS
$2.28B
| $5.09M | 0.2% |
76,672
-16,720
| -18% | -$1.17M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $5.08M | 0.2% |
115,764
-63,712
| -35% | -$3.12M |
|
108
United Therapeutics
UTHR
$25.7B
| $5.01M | 0.2% |
46,046
+3,234
| +8% | +$375K |
|
109
AT&T
T
$162B
| $4.91M | 0.2% |
227,664
+54,866
| +32% | +$1.28M |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.19% |
129,088
-19,904
| -13% | -$934K |
|
111
Aflac
AFL
$64.5B
| $4.72M | 0.19% |
103,712
-40,096
| -28% | -$1.78M |
|
112
Brixmor Property Group
BRX
$9.68B
| $4.66M | 0.19% |
317,130
-14,520
| -4% | -$229K |
|
113
Sprouts Farmers Market
SFM
$8.28B
| $4.65M | 0.19% |
197,856
+17,696
| +10% | +$461K |
|
114
Assured Guaranty
AGO
$3.72B
| $4.64M | 0.19% |
121,104
+14,016
| +13% | +$560K |
|
115
HP
HPQ
$24.8B
| $4.62M | 0.18% |
225,776
-73,600
| -25% | -$1.72M |
|
116
Sabre
SABR
$779M
| $4.54M | 0.18% |
209,776
-2,604
| -1% | -$63K |
|
117
Ingredion
INGR
$6.33B
| $4.52M | 0.18% |
49,488
+7,056
| +17% | +$706K |
|
118
Chemours
CC
$2.57B
| $4.46M | 0.18% |
158,048
-53,350
| -25% | -$1.69M |
|
119
IBM
IBM
$213B
| $4.39M | 0.18% |
40,367
-3,013
| -7% | -$362K |
|
120
Henry Schein
HSIC
$9.85B
| $4.38M | 0.18% |
71,196
+1,428
| +2% | +$94K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.17% |
293,612
+76,054
| +35% | +$1.36M |
|
122
Norwegian Cruise Line
NCLH
$9.07B
| $4.02M | 0.16% |
94,776
-3,058
| -3% | -$148K |
|
123
Monro
MNRO
$399M
| $3.99M | 0.16% |
58,102
-4,994
| -8% | -$365K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $3.99M | 0.16% |
76,144
+33,696
| +79% | +$1.95M |
|
|
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.99M | 0.16% |
226,720
-34,592
| -13% | -$643K |
|
Similar funds
TAM
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CA
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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.