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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
OXFD
276
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$863K 0.04%
+57,750
New +$811K
YUMC icon
277
Yum China
YUMC
$16.6B
$862K 0.04%
+33,012
New +$898K
NGG icon
278
National Grid
NGG
$80.3B
$859K 0.04%
+15,266
New +$904K
NVS icon
279
Novartis
NVS
$292B
$849K 0.04%
+13,013
New +$844K
GT icon
280
Goodyear
GT
$2.02B
$827K 0.03%
+26,796
New +$829K
AAON icon
281
Aaon
AAON
$7.58B
$818K 0.03%
+37,104
New +$774K
BMY icon
282
Bristol-Myers Squibb
BMY
$134B
$818K 0.03%
+13,992
New +$765K
SITC icon
283
SITE Centers
SITC
$174M
$817K 0.03%
+41,506
New +$829K
AN icon
284
AutoNation
AN
$7.12B
$807K 0.03%
+16,592
New +$770K
DUK icon
285
Duke Energy
DUK
$96.9B
$806K 0.03%
+10,384
New +$795K
FE icon
286
FirstEnergy
FE
$28B
$806K 0.03%
+26,040
New +$834K
UPS icon
287
United Parcel Service
UPS
$90.8B
$794K 0.03%
+6,930
New +$781K
UGI icon
288
UGI
UGI
$7.78B
$785K 0.03%
+17,040
New +$763K
AVT icon
289
Avnet
AVT
$7.29B
$775K 0.03%
+16,272
New +$726K
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
$767K 0.03%
+18,688
New +$806K
LQDT icon
291
Liquidity Services
LQDT
$1.23B
$747K 0.03%
+76,580
New +$731K
PATK icon
292
Patrick Industries
PATK
$2.77B
$720K 0.03%
+21,240
New +$627K
ZBH icon
293
Zimmer Biomet
ZBH
$18.8B
$719K 0.03%
+7,181
New +$770K
WOOF
294
DELISTED
VCA Inc.
WOOF
$716K 0.03%
+10,428
New +$681K
SCG
295
DELISTED
Scana
SCG
$714K 0.03%
+9,744
New +$695K
MDT icon
296
Medtronic
MDT
$111B
$712K 0.03%
+10,000
New +$786K
ACN icon
297
Accenture
ACN
$101B
$696K 0.03%
+5,940
New +$705K
IRM icon
298
Iron Mountain
IRM
$36.9B
$696K 0.03%
+21,428
New +$712K
MS icon
299
Morgan Stanley
MS
$332B
$693K 0.03%
+16,412
New +$621K
MTB icon
300
M&T Bank
MTB
$36.2B
$691K 0.03%
+4,416
New +$598K
10 11
12
13 14

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NA
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FCM
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RCM
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STMM
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CC
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CA
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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.