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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
BN icon
376
Brookfield
BN
$107B
$436K 0.02%
+36,996
New +$451K
REGN icon
377
Regeneron Pharmaceuticals
REGN
$78.2B
$435K 0.02%
+1,184
New +$450K
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$435K 0.02%
+3,280
New +$446K
SRE icon
379
Sempra
SRE
$57.3B
$434K 0.02%
+8,624
New +$439K
GGG icon
380
Graco
GGG
$13B
$433K 0.02%
+15,624
New +$411K
WRK
381
DELISTED
WestRock Company
WRK
$431K 0.02%
+8,492
New +$417K
TIF
382
DELISTED
Tiffany & Co.
TIF
$425K 0.02%
+5,488
New +$423K
AIV
383
Aimco
AIV
$387M
$415K 0.02%
+68,522
New +$391K
HSBC icon
384
HSBC
HSBC
$370B
$413K 0.02%
+11,389
New +$404K
PYPL icon
385
PayPal
PYPL
$49.5B
$413K 0.02%
+10,464
New +$421K
BFH icon
386
Bread Financial
BFH
$4.48B
$402K 0.02%
+2,205
New +$384K
ACM icon
387
Aecom
ACM
$9.61B
$396K 0.02%
+10,880
New +$361K
MRO
388
DELISTED
Marathon Oil Corporation
MRO
$396K 0.02%
+22,880
New +$367K
VFC icon
389
VF Corp
VFC
$5.87B
$392K 0.02%
+7,804
New +$405K
ANSS
390
DELISTED
Ansys
ANSS
$391K 0.02%
+4,228
New +$389K
KSU
391
DELISTED
Kansas City Southern
KSU
$387K 0.02%
+4,564
New +$402K
SNN icon
392
Smith & Nephew
SNN
$13.5B
$385K 0.02%
+12,796
New +$377K
FSLR icon
393
First Solar
FSLR
$25B
$379K 0.02%
+11,816
New +$415K
GME icon
394
GameStop
GME
$8.55B
$378K 0.02%
+59,840
New +$370K
MPWR icon
395
Monolithic Power Systems
MPWR
$66B
$377K 0.02%
+4,608
New +$370K
DOV icon
396
Dover
DOV
$27.7B
$376K 0.02%
+6,210
New +$359K
ENDP
397
DELISTED
Endo International plc
ENDP
$375K 0.02%
+22,764
New +$401K
CMG icon
398
Chipotle Mexican Grill
CMG
$47.4B
$374K 0.02%
+49,500
New +$391K
SLG icon
399
SL Green Realty
SLG
$3.85B
$374K 0.02%
+3,587
New +$364K
SNY icon
400
Sanofi
SNY
$103B
$372K 0.02%
+9,200
New +$362K
14 15
16
17 18

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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.