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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 | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$37.9B
| $3.92M | 0.16% |
130,592
-19,968
| -13% | -$755K |
|
127
Intuit
INTU
$87.6B
| $3.9M | 0.16% |
19,800
+8,228
| +71% | +$1.71M |
|
128
Norfolk Southern
NSC
$76.3B
| $3.87M | 0.15% |
25,888
+12,368
| +91% | +$2.03M |
|
129
Textron
TXT
$15.3B
| $3.86M | 0.15% |
83,972
+60,536
| +258% | +$3.4M |
|
130
Dick's Sporting Goods
DKS
$18.1B
| $3.85M | 0.15% |
123,424
+102,464
| +489% | +$3.56M |
|
131
L3Harris
LHX
$52.9B
| $3.8M | 0.15% |
28,248
-352
| -1% | -$53.2K |
|
132
State Street
STT
$51.2B
| $3.73M | 0.15% |
59,136
-49,024
| -45% | -$3.51M |
|
133
Apple Hospitality REIT
APLE
$3.92B
| $3.71M | 0.15% |
259,952
+190,568
| +275% | +$3.03M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $3.7M | 0.15% |
27,664
+15,360
| +125% | +$2.52M |
|
|
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.58M | 0.14% |
+127,088
| New | +$3.87M |
|
136
AutoZone
AZO
$49B
| $3.55M | 0.14% |
4,240
+480
| +13% | +$385K |
|
137
Teradyne
TER
$63.6B
| $3.55M | 0.14% |
113,232
-5,544
| -5% | -$188K |
|
138
Unum
UNM
$14.4B
| $3.52M | 0.14% |
119,746
-50,996
| -30% | -$1.78M |
|
139
Affiliated Managers Group
AMG
$10.2B
| $3.5M | 0.14% |
35,952
+9,904
| +38% | +$1.12M |
|
140
Honeywell
HON
$78.8B
| $3.49M | 0.14% |
28,044
+4,301
| +18% | +$587K |
|
141
FMC
FMC
$1.29B
| $3.4M | 0.14% |
52,927
-554
| -1% | -$38.8K |
|
142
Viatris
VTRS
$20.5B
| $3.36M | 0.13% |
122,768
+5,056
| +4% | +$164K |
|
143
United Rentals
URI
$71.3B
| $3.3M | 0.13% |
32,164
-45,122
| -58% | -$5.43M |
|
144
Lincoln National
LNC
$8.93B
| $3.29M | 0.13% |
64,120
+16,296
| +34% | +$991K |
|
145
Pediatrix Medical
MD
$2.06B
| $3.27M | 0.13% |
99,120
+9,996
| +11% | +$402K |
|
146
Broadcom
AVGO
$1.98T
| $3.26M | 0.13% |
128,040
+18,700
| +17% | +$441K |
|
|
CIM
147
Chimera Investment
CIM
$1.06B
| $3.26M | 0.13% |
60,911
-7,986
| -12% | -$437K |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $3.25M | 0.13% |
225,588
+32,626
| +17% | +$516K |
|
149
Ralph Lauren
RL
$22.8B
| $3.23M | 0.13% |
31,264
-8,576
| -22% | -$1.01M |
|
150
Amdocs
DOX
$5.92B
| $3.23M | 0.13% |
55,184
-3,200
| -5% | -$201K |
|
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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.