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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
TSN icon
151
Tyson Foods
TSN
$21B
$3.21M 0.13%
60,192
+18,416
+44% +$1.08M
WRK
152
DELISTED
WestRock Company
WRK
$3.19M 0.13%
84,502
+26,488
+46% +$1.17M
POST icon
153
Post Holdings
POST
$4.09B
$3.06M 0.12%
52,410
+18,097
+53% +$1.09M
PK icon
154
Park Hotels & Resorts
PK
$3.04B
$3.03M 0.12%
116,784
+60,976
+109% +$1.81M
GLW icon
155
Corning
GLW
$126B
$3.02M 0.12%
100,078
-24,948
-20% -$796K
CAG icon
156
Conagra Brands
CAG
$7.14B
$3.01M 0.12%
141,088
-140,960
-50% -$4.56M
COR icon
157
Cencora
COR
$60B
$2.96M 0.12%
39,816
-1,148
-3% -$99K
ZTS icon
158
Zoetis
ZTS
$32.3B
$2.96M 0.12%
34,552
+952
+3% +$85.7K
BEN icon
159
Franklin Resources
BEN
$18.3B
$2.93M 0.12%
98,848
-12,688
-11% -$390K
DORM icon
160
Dorman Products
DORM
$3.82B
$2.9M 0.12%
32,160
-4,144
-11% -$331K
EWY icon
161
iShares MSCI South Korea ETF
EWY
$23.3B
$2.89M 0.12%
49,126
– –
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.81M 0.11%
49,328
+1,104
+2% +$68.2K
PSX icon
163
Phillips 66
PSX
$82.7B
$2.81M 0.11%
32,648
-24,882
-43% -$2.43M
FCX icon
164
Freeport-McMoran
FCX
$91.5B
$2.79M 0.11%
271,120
-126,208
-32% -$1.47M
MKSI icon
165
MKS Inc
MKSI
$20.9B
$2.72M 0.11%
42,128
+18,352
+77% +$1.33M
ED icon
166
Consolidated Edison
ED
$39.8B
$2.69M 0.11%
35,232
+1,968
+6% +$154K
WELL icon
167
Welltower
WELL
$168B
$2.68M 0.11%
38,640
-1,808
-4% -$123K
DISCK
168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.67M 0.11%
115,568
+69,360
+150% +$1.93M
RTN
169
DELISTED
Raytheon Company
RTN
$2.67M 0.11%
17,376
-7,808
-31% -$1.4M
ACN icon
170
Accenture
ACN
$101B
$2.52M 0.1%
17,842
-20,020
-53% -$3.17M
AAP icon
171
Advance Auto Parts
AAP
$3.36B
$2.51M 0.1%
15,952
+7,488
+88% +$1.25M
ILMN icon
172
Illumina
ILMN
$30B
$2.48M 0.1%
8,487
+1,069
+14% +$331K
ANSS
173
DELISTED
Ansys
ANSS
$2.47M 0.1%
17,304
-33,208
-66% -$5.16M
JAZZ icon
174
Jazz Pharmaceuticals
JAZZ
$15.8B
$2.46M 0.1%
19,824
+18,800
+1,836% +$2.79M
SCI icon
175
Service Corp International
SCI
$11.7B
$2.44M 0.1%
60,522
+38,830
+179% +$1.69M
5 6
7
8 9

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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.