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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 | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$15.1B
| $2.38M | 0.1% |
85,216
-2,864
| -3% | -$79.3K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.09% |
24,724
-32,452
| -57% | -$3.29M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.09% |
46,728
-15,972
| -25% | -$956K |
|
179
Goodyear
GT
$2B
| $2.35M | 0.09% |
115,304
-12,572
| -10% | -$272K |
|
180
The Mosaic Company
MOS
$7.03B
| $2.34M | 0.09% |
80,212
+40,172
| +100% | +$1.32M |
|
181
3M
MMM
$90.9B
| $2.33M | 0.09% |
14,634
+837
| +6% | +$139K |
|
182
International Paper
IP
$21.6B
| $2.32M | 0.09% |
60,728
+43,374
| +250% | +$1.82M |
|
183
Corpay
CPAY
$25B
| $2.31M | 0.09% |
12,460
-8,624
| -41% | -$1.69M |
|
184
Copa Holdings
CPA
$5.76B
| $2.31M | 0.09% |
29,316
-39,228
| -57% | -$3.07M |
|
185
LPL Financial
LPLA
$28.3B
| $2.28M | 0.09% |
37,280
-8,544
| -19% | -$521K |
|
186
Yum! Brands
YUM
$41.8B
| $2.22M | 0.09% |
24,192
+1,092
| +5% | +$97.6K |
|
187
Lumen
LUMN
$6.57B
| $2.2M | 0.09% |
145,312
+77,504
| +114% | +$1.48M |
|
188
CenterPoint Energy
CNP
$27.7B
| $2.19M | 0.09% |
77,696
+61,120
| +369% | +$1.71M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.09% |
50,008
+34,636
| +225% | +$1.95M |
|
190
Oshkosh
OSK
$8.79B
| $2.17M | 0.09% |
35,364
+20,328
| +135% | +$1.3M |
|
191
NorthWestern Energy
NWE
$4.23B
| $2.13M | 0.09% |
35,816
-44
| -0.1% | -$2.7K |
|
192
Northrop Grumman
NOC
$77.1B
| $2.1M | 0.08% |
8,558
-638
| -7% | -$176K |
|
193
Olin
OLN
$2.11B
| $2.09M | 0.08% |
104,076
-78,708
| -43% | -$1.68M |
|
194
Mondelez International
MDLZ
$79.5B
| $2.07M | 0.08% |
51,776
+1,936
| +4% | +$82.5K |
|
195
United Parcel Service
UPS
$88.6B
| $2.07M | 0.08% |
21,252
+880
| +4% | +$95.4K |
|
196
AvalonBay Communities
AVB
$26.5B
| $2.07M | 0.08% |
11,904
+3,120
| +36% | +$564K |
|
197
Warner Bros
WBD
$65.9B
| $2.06M | 0.08% |
83,456
+69,296
| +489% | +$2.11M |
|
198
Analog Devices
ADI
$179B
| $2.06M | 0.08% |
24,052
+504
| +2% | +$43.6K |
|
199
Archer Daniels Midland
ADM
$38.2B
| $2.01M | 0.08% |
49,028
+23,436
| +92% | +$1.09M |
|
200
Estee Lauder
EL
$30.4B
| $1.99M | 0.08% |
15,290
-10,846
| -41% | -$1.47M |
|
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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.