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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 | |
|---|---|---|---|---|---|---|
|
OTIC
301
DELISTED
Otonomy, Inc.
OTIC
| $689K | 0.03% |
+43,344
| New | +$726K |
|
302
Sumitomo Mitsui Financial
SMFG
$160B
| $675K | 0.03% |
+88,286
| New | +$641K |
|
303
EOG Resources
EOG
$77.6B
| $665K | 0.03% |
+6,578
| New | +$640K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $660K | 0.03% |
+9,464
| New | +$615K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $656K | 0.03% |
+24,706
| New | +$630K |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $653K | 0.03% |
+15,904
| New | +$658K |
|
307
SAP
SAP
$219B
| $646K | 0.03% |
+7,472
| New | +$642K |
|
308
Bunge Global
BG
$20.2B
| $645K | 0.03% |
+8,932
| New | +$595K |
|
309
Allegion
ALLE
$13.7B
| $640K | 0.03% |
+10,000
| New | +$662K |
|
310
ResMed
RMD
$31.2B
| $640K | 0.03% |
+10,318
| New | +$632K |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | 0.03% |
+17,600
| New | +$592K |
|
312
EQT Corp
EQT
$33.5B
| $633K | 0.03% |
+17,782
| New | +$660K |
|
313
W.W. Grainger
GWW
$64.7B
| $624K | 0.03% |
+2,688
| New | +$600K |
|
314
Charter Communications
CHTR
$17.2B
| $621K | 0.03% |
+2,156
| New | +$581K |
|
315
Intuit
INTU
$87.1B
| $620K | 0.03% |
+5,412
| New | +$606K |
|
316
Mitsubishi UFJ Financial
MUFG
$254B
| $618K | 0.03% |
+100,288
| New | +$570K |
|
317
ASML
ASML
$631B
| $616K | 0.03% |
+5,488
| New | +$575K |
|
318
Transocean
RIG
$5.7B
| $615K | 0.03% |
+41,720
| New | +$494K |
|
|
NTT
319
DELISTED
Nippon Telegraph & Telephone
NTT
| $615K | 0.03% |
+14,624
| New | +$620K |
|
320
General Dynamics
GD
$103B
| $612K | 0.03% |
+3,542
| New | +$579K |
|
|
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $612K | 0.03% |
+19,272
| New | +$603K |
|
322
Analog Devices
ADI
$176B
| $598K | 0.03% |
+8,232
| New | +$560K |
|
323
DTE Energy
DTE
$29.5B
| $596K | 0.03% |
+7,106
| New | +$571K |
|
324
UDR
UDR
$12.4B
| $596K | 0.03% |
+16,336
| New | +$560K |
|
325
STAAR Surgical
STAA
$1.21B
| $595K | 0.03% |
+54,816
| New | +$558K |
|
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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.