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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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$144B
| $508K | 0.02% |
+10,128
| New | +$467K |
|
352
EXL Service
EXLS
$5.21B
| $507K | 0.02% |
+50,240
| New | +$480K |
|
|
ABB
353
DELISTED
ABB Ltd
ABB
| $506K | 0.02% |
+24,000
| New | +$512K |
|
354
Textron
TXT
$15.3B
| $485K | 0.02% |
+9,996
| New | +$436K |
|
355
Copart
CPRT
$27.2B
| $484K | 0.02% |
+69,872
| New | +$475K |
|
356
Popular Inc
BPOP
$11.2B
| $480K | 0.02% |
+10,948
| New | +$443K |
|
357
International Paper
IP
$22.4B
| $480K | 0.02% |
+9,548
| New | +$441K |
|
358
Ametek
AME
$58.2B
| $478K | 0.02% |
+9,828
| New | +$466K |
|
359
Halliburton
HAL
$27B
| $477K | 0.02% |
+8,816
| New | +$440K |
|
360
Weyerhaeuser
WY
$18.6B
| $469K | 0.02% |
+15,598
| New | +$481K |
|
361
Skyworks Solutions
SWKS
$10.1B
| $464K | 0.02% |
+6,216
| New | +$479K |
|
362
Boston Properties
BXP
$11.3B
| $463K | 0.02% |
+3,680
| New | +$457K |
|
363
EPR Properties
EPR
$4.69B
| $463K | 0.02% |
+6,446
| New | +$460K |
|
|
SCHW
364
Charles Schwab
SCHW
$185B
| $460K | 0.02% |
+11,664
| New | +$417K |
|
365
Whirlpool
WHR
$2.89B
| $460K | 0.02% |
+2,530
| New | +$419K |
|
366
Fresenius Medical Care
FMS
$12.9B
| $459K | 0.02% |
+10,880
| New | +$444K |
|
367
Hawaiian Electric Industries
HE
$2.2B
| $458K | 0.02% |
+13,860
| New | +$423K |
|
368
Highwoods Properties
HIW
$3.64B
| $454K | 0.02% |
+8,904
| New | +$436K |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $454K | 0.02% |
+11,312
| New | +$437K |
|
370
Hanover Insurance
THG
$7.94B
| $453K | 0.02% |
+4,972
| New | +$415K |
|
371
Williams Companies
WMB
$87.5B
| $451K | 0.02% |
+14,476
| New | +$436K |
|
|
DNB
372
DELISTED
Dun & Bradstreet
DNB
| $448K | 0.02% |
+3,696
| New | +$455K |
|
373
Signet Jewelers
SIG
$3.78B
| $446K | 0.02% |
+4,732
| New | +$415K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals
ALXN
| $441K | 0.02% |
+3,608
| New | +$441K |
|
375
Steris
STE
$22.7B
| $440K | 0.02% |
+6,524
| New | +$442K |
|
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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.