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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $173M | 6.94% |
4,398,016
+92,624
| +2% | +$4.49M |
|
|
2
Merck
MRK
$324B
| $70.8M | 2.83% |
970,700
+337,016
| +53% | +$23.8M |
|
3
Intel
INTC
$466B
| $70.4M | 2.82% |
1,500,240
+25,216
| +2% | +$1.18M |
|
4
Thermo Fisher Scientific
TMO
$211B
| $50.8M | 2.03% |
227,164
+672
| +0.3% | +$158K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $38.3M | 1.53% |
187,628
+22,904
| +14% | +$4.78M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $38.3M | 1.53% |
291,840
-6,864
| -2% | -$994K |
|
7
Fastenal
FAST
$54B
| $37.2M | 1.49% |
2,843,808
+5,984
| +0.2% | +$80.9K |
|
8
Stryker
SYK
$127B
| $37.1M | 1.48% |
236,588
+352
| +0.1% | +$58.9K |
|
9
Danaher
DHR
$135B
| $36.8M | 1.47% |
402,949
+1,232
| +0.3% | +$112K |
|
10
Walt Disney
DIS
$165B
| $35.3M | 1.41% |
321,536
-54,800
| -15% | -$6.23M |
|
11
Chevron
CVX
$388B
| $35.2M | 1.41% |
323,488
+10,648
| +3% | +$1.23M |
|
12
Home Depot
HD
$332B
| $35.2M | 1.41% |
204,624
+2,800
| +1% | +$502K |
|
13
Walmart Inc
WMT
$871B
| $34M | 1.36% |
1,094,352
-124,068
| -10% | -$3.98M |
|
|
FRC
14
DELISTED
First Republic Bank
FRC
| $33.9M | 1.36% |
390,460
+90,104
| +30% | +$8.22M |
|
15
UnitedHealth
UNH
$382B
| $32.5M | 1.3% |
130,416
-16,830
| -11% | -$4.45M |
|
16
JPMorgan Chase
JPM
$939B
| $32.2M | 1.29% |
329,494
-20,174
| -6% | -$2.15M |
|
17
American Tower
AMT
$77.7B
| $31.1M | 1.24% |
196,420
-4,480
| -2% | -$700K |
|
|
18
ExxonMobil
XOM
$651B
| $30.1M | 1.2% |
441,488
+139,520
| +46% | +$10.9M |
|
19
Applied Materials
AMAT
$426B
| $28.9M | 1.16% |
884,100
-32,508
| -4% | -$1.11M |
|
20
Snap-on
SNA
$20.9B
| $28.7M | 1.15% |
197,848
-9,100
| -4% | -$1.44M |
|
21
Adobe
ADBE
$89.5B
| $28M | 1.12% |
123,952
-2,256
| -2% | -$545K |
|
22
Union Pacific
UNP
$183B
| $27.6M | 1.11% |
199,824
+32,528
| +19% | +$4.82M |
|
23
iShares Core S&P 500 ETF
IVV
$876B
| $24.2M | 0.97% |
96,228
+3,586
| +4% | +$974K |
|
|
24
ConocoPhillips
COP
$147B
| $23.9M | 0.95% |
382,576
+191,264
| +100% | +$13M |
|
25
Texas Instruments
TXN
$255B
| $23.2M | 0.93% |
245,840
+28,420
| +13% | +$2.75M |
|
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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.