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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
LAMR icon
201
Lamar Advertising Co
LAMR
$16B
$1.97M 0.08%
28,512
+1,848
+7% +$136K
FIS icon
202
Fidelity National Information Services
FIS
$23.1B
$1.96M 0.08%
19,074
+8,360
+78% +$871K
M icon
203
Macy's
M
$6.83B
$1.95M 0.08%
65,376
-36,416
-36% -$1.2M
PAYX icon
204
Paychex
PAYX
$41.9B
$1.92M 0.08%
29,424
-896
-3% -$60.7K
X
205
DELISTED
US Steel
X
$1.91M 0.08%
104,808
-20,460
-16% -$512K
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.9M 0.08%
47,600
-11,632
-20% -$524K
FTSL icon
207
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.88M 0.08%
41,244
– –
NBL
208
DELISTED
Noble Energy, Inc.
NBL
$1.84M 0.07%
97,856
+53,584
+121% +$1.37M
BFH icon
209
Bread Financial
BFH
$4.48B
$1.83M 0.07%
15,272
-2,811
-16% -$441K
DTE icon
210
DTE Energy
DTE
$29.5B
$1.83M 0.07%
19,477
+9,377
+93% +$916K
STAA icon
211
STAAR Surgical
STAA
$1.21B
$1.82M 0.07%
57,184
-384
-0.7% -$15K
RF icon
212
Regions Financial
RF
$26.9B
$1.82M 0.07%
136,288
-121,136
-47% -$1.95M
EIX icon
213
Edison International
EIX
$27.5B
$1.81M 0.07%
31,920
+17,304
+118% +$1.08M
LMT icon
214
Lockheed Martin
LMT
$135B
$1.81M 0.07%
6,916
+616
+10% +$187K
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.81M 0.07%
+68,016
New +$1.96M
MCK icon
216
McKesson
MCK
$96.8B
$1.79M 0.07%
16,240
-9,072
-36% -$1.13M
ADP icon
217
Automatic Data Processing
ADP
$107B
$1.78M 0.07%
13,584
+736
+6% +$104K
OKE icon
218
Oneok
OKE
$55.6B
$1.76M 0.07%
32,704
+9,996
+44% +$621K
FISV
219
Fiserv Inc
FISV
$29B
$1.76M 0.07%
23,940
+3,976
+20% +$307K
DHC
220
Diversified Healthcare Trust
DHC
$2.13B
$1.73M 0.07%
147,268
-42,922
-23% -$637K
AWK icon
221
American Water Works
AWK
$26.1B
$1.69M 0.07%
18,648
+1,036
+6% +$94.6K
HAS icon
222
Hasbro
HAS
$12.9B
$1.69M 0.07%
20,790
+7,722
+59% +$718K
MDT icon
223
Medtronic
MDT
$111B
$1.69M 0.07%
18,560
-4,256
-19% -$398K
APH icon
224
Amphenol
APH
$201B
$1.67M 0.07%
82,320
-5,376
-6% -$115K
EVRG icon
225
Evergy
EVRG
$19.2B
$1.65M 0.07%
29,104
+22,912
+370% +$1.32M
7 8
9
10 11

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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.