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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 | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | 0.02% |
+14,848
| New | +$565K |
|
327
CNX Resources
CNX
$5.33B
| $579K | 0.02% |
+38,131
| New | +$602K |
|
328
Annaly Capital Management
NLY
$17.2B
| $577K | 0.02% |
+14,462
| New | +$588K |
|
329
Alliant Energy
LNT
$18.5B
| $576K | 0.02% |
+15,202
| New | +$561K |
|
|
WBK
330
DELISTED
Westpac Banking Corporation
WBK
| $576K | 0.02% |
+24,530
| New | +$574K |
|
331
Align Technology
ALGN
$12.4B
| $573K | 0.02% |
+5,962
| New | +$554K |
|
|
CAJ
332
DELISTED
Canon, Inc.
CAJ
| $570K | 0.02% |
+20,244
| New | +$582K |
|
333
NiSource
NI
$21.3B
| $562K | 0.02% |
+25,376
| New | +$565K |
|
334
FedEx
FDX
$73.2B
| $561K | 0.02% |
+3,014
| New | +$553K |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $555K | 0.02% |
+14,364
| New | +$589K |
|
336
Zoetis
ZTS
$32.3B
| $552K | 0.02% |
+10,304
| New | +$524K |
|
337
APA Corp
APA
$13B
| $545K | 0.02% |
+8,596
| New | +$541K |
|
338
Old Republic International
ORI
$10.5B
| $543K | 0.02% |
+28,588
| New | +$514K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.02% |
+9,772
| New | +$503K |
|
340
Broadridge
BR
$18.2B
| $529K | 0.02% |
+7,986
| New | +$519K |
|
|
PE
341
DELISTED
PARSLEY ENERGY INC
PE
| $528K | 0.02% |
+14,992
| New | +$531K |
|
342
NNN REIT
NNN
$9.03B
| $526K | 0.02% |
+11,900
| New | +$525K |
|
343
Phillips 66
PSX
$82.7B
| $525K | 0.02% |
+6,072
| New | +$505K |
|
344
Broadcom
AVGO
$1.87T
| $520K | 0.02% |
+29,440
| New | +$510K |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $520K | 0.02% |
+18,544
| New | +$499K |
|
346
AES
AES
$10.5B
| $518K | 0.02% |
+44,592
| New | +$523K |
|
347
TE Connectivity
TEL
$59.4B
| $516K | 0.02% |
+7,448
| New | +$493K |
|
348
Eversource Energy
ES
$27.1B
| $511K | 0.02% |
+9,248
| New | +$494K |
|
349
Electronic Arts
EA
$53B
| $509K | 0.02% |
+6,468
| New | +$520K |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $509K | 0.02% |
+7,196
| New | +$536K |
|
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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.