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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
+5%
1 Year Est. Return
+5.29%
3 Year Est. Return
+51.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
97.63%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$136M |
| 2 |
Intel
INTC
|
+$58.6M |
| 3 |
Walmart Inc
WMT
|
+$58.5M |
| 4 |
CELG
Celgene Corp
CELG
|
+$56.5M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$55.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 14.13% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
| $1.27M | 0.05% |
+15,168
| New | +$1.16M |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$2.13B
| $1.27M | 0.05% |
+67,034
| New | +$1.3M |
|
228
Dolby
DLB
$5.59B
| $1.21M | 0.05% |
+26,720
| New | +$1.29M |
|
|
EXAS
229
DELISTED
Exact Sciences
EXAS
| $1.2M | 0.05% |
+90,096
| New | +$1.45M |
|
230
Axos Financial
AX
$5.9B
| $1.2M | 0.05% |
+42,064
| New | +$1M |
|
231
Tapestry
TPR
$31.4B
| $1.2M | 0.05% |
+34,216
| New | +$1.25M |
|
232
John B. Sanfilippo & Son
JBSS
$993M
| $1.19M | 0.05% |
+16,864
| New | +$1.04M |
|
|
SPLS
233
DELISTED
Staples Inc
SPLS
| $1.18M | 0.05% |
+130,640
| New | +$1.14M |
|
234
Labcorp
LH
$24.9B
| $1.18M | 0.05% |
+10,690
| New | +$1.19M |
|
|
DST
235
DELISTED
DST Systems Inc.
DST
| $1.17M | 0.05% |
+21,784
| New | +$1.15M |
|
236
Westamerica Bancorp
WABC
$1.39B
| $1.16M | 0.05% |
+18,496
| New | +$1.05M |
|
|
LPT
237
DELISTED
Liberty Property Trust
LPT
| $1.16M | 0.05% |
+29,372
| New | +$1.15M |
|
238
Xylem
XYL
$27.8B
| $1.15M | 0.05% |
+23,296
| New | +$1.18M |
|
|
SIVB
239
DELISTED
SVB Financial Group
SIVB
| $1.15M | 0.05% |
+6,692
| New | +$959K |
|
|
DISCK
240
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.15M | 0.05% |
+42,832
| New | +$1.13M |
|
241
Pool Corp
POOL
$7.11B
| $1.13M | 0.05% |
+10,836
| New | +$1.07M |
|
|
FNGN
242
DELISTED
Financial Engines, Inc.
FNGN
| $1.12M | 0.05% |
+30,514
| New | +$982K |
|
243
Assured Guaranty
AGO
$3.72B
| $1.12M | 0.05% |
+29,632
| New | +$996K |
|
|
HMSY
244
DELISTED
HMS Holdings Corp.
HMSY
| $1.11M | 0.05% |
+61,024
| New | +$1.19M |
|
245
Tyler Technologies
TYL
$12.5B
| $1.1M | 0.05% |
+7,680
| New | +$1.19M |
|
246
MSC Industrial Direct
MSM
$6.98B
| $1.08M | 0.05% |
+11,728
| New | +$967K |
|
247
Realty Income
O
$59.2B
| $1.08M | 0.05% |
+19,385
| New | +$1.09M |
|
248
AbbVie
ABBV
$433B
| $1.08M | 0.05% |
+17,232
| New | +$1.05M |
|
249
Amdocs
DOX
$5.88B
| $1.07M | 0.05% |
+18,448
| New | +$1.09M |
|
250
Norfolk Southern
NSC
$75.6B
| $1.05M | 0.04% |
+9,712
| New | +$981K |
|
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Tyers Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Tyers Asset Management, which disclosed 950 positions worth $2.37B. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 4,808,832 shares worth $139M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.
- Tyers Asset Management's largest Q4 2016 buy was Apple: 4,808,832 shares worth $139M.
- Tyers Asset Management's ten largest holdings make up 25% of its $2.37B portfolio in Q4 2016.
- Tyers Asset Management disclosed 950 positions in Q4 2016, its first 13F filing on record.
Based on Tyers Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.