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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 %
97.63%
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
INTC icon
Intel
INTC
+$58.6M
3
WMT icon
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
OSK icon
251
Oshkosh
OSK
$8.79B
$1.04M 0.04%
+16,100
New +$996K
GS icon
252
Goldman Sachs
GS
$300B
$1.03M 0.04%
+4,312
New +$876K
SEE
253
DELISTED
Sealed Air
SEE
$1.03M 0.04%
+22,792
New +$1.05M
SLM icon
254
SLM Corp
SLM
$4.89B
$1.02M 0.04%
+92,876
New +$834K
NWL icon
255
Newell Brands
NWL
$2.38B
$1.01M 0.04%
+22,640
New +$1.1M
ADP icon
256
Automatic Data Processing
ADP
$106B
$1M 0.04%
+9,776
New +$912K
HON icon
257
Honeywell
HON
$77B
$999K 0.04%
+9,547
New +$971K
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$982K 0.04%
+19,052
New +$985K
HMC icon
259
Honda
HMC
$39.1B
$973K 0.04%
+33,320
New +$979K
NAVI icon
260
Navient
NAVI
$789M
$969K 0.04%
+58,968
New +$917K
JCI icon
261
Johnson Controls International
JCI
$88.8B
$965K 0.04%
+23,424
New +$1.03M
POST icon
262
Post Holdings
POST
$4.14B
$961K 0.04%
+18,269
New +$923K
BCR
263
DELISTED
CR Bard Inc.
BCR
$939K 0.04%
+4,180
New +$908K
ABAX
264
DELISTED
Abaxis Inc
ABAX
$935K 0.04%
+17,712
New +$912K
RL icon
265
Ralph Lauren
RL
$22.6B
$931K 0.04%
+10,304
New +$1.05M
DKS icon
266
Dick's Sporting Goods
DKS
$17.5B
$927K 0.04%
+17,456
New +$1M
IPHI
267
DELISTED
INPHI CORPORATION
IPHI
$915K 0.04%
+20,512
New +$881K
APH icon
268
Amphenol
APH
$198B
$914K 0.04%
+54,432
New +$907K
APLE icon
269
Apple Hospitality REIT
APLE
$3.9B
$914K 0.04%
+45,752
New +$851K
K
270
DELISTED
Kellanova
K
$906K 0.04%
+13,091
New +$910K
HOG icon
271
Harley-Davidson
HOG
$2.58B
$902K 0.04%
+15,466
New +$882K
INWK
272
DELISTED
InnerWorkings, Inc.
INWK
$897K 0.04%
+91,104
New +$843K
MPC icon
273
Marathon Petroleum
MPC
$92.4B
$894K 0.04%
+17,754
New +$806K
BHP icon
274
BHP
BHP
$215B
$880K 0.04%
+27,559
New +$892K
SONY icon
275
Sony
SONY
$137B
$878K 0.04%
+156,520
New +$951K
9 10
11
12 13

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NA
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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.