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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 | |
|---|---|---|---|---|---|---|
401
Nice
NICE
$5.97B
| $371K | 0.02% |
+5,392
| New | +$360K |
|
402
Estee Lauder
EL
$30.8B
| $367K | 0.02% |
+4,796
| New | +$390K |
|
|
DCT
403
DELISTED
DCT Industrial Trust Inc.
DCT
| $365K | 0.02% |
+7,616
| New | +$351K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $364K | 0.02% |
+259
| New | +$338K |
|
|
Y
405
DELISTED
Alleghany Corp
Y
| $361K | 0.02% |
+594
| New | +$331K |
|
406
Truist Financial
TFC
$64.4B
| $351K | 0.01% |
+7,472
| New | +$318K |
|
407
Devon Energy
DVN
$50.6B
| $347K | 0.01% |
+7,600
| New | +$336K |
|
408
Howmet Aerospace
HWM
$115B
| $347K | 0.01% |
+24,390
| New | +$367K |
|
409
Idexx Laboratories
IDXX
$47B
| $345K | 0.01% |
+2,944
| New | +$336K |
|
410
MSCI
MSCI
$42B
| $344K | 0.01% |
+4,368
| New | +$352K |
|
|
AIRM
411
DELISTED
Air Methods Corp
AIRM
| $343K | 0.01% |
+10,784
| New | +$332K |
|
412
Federal Realty Investment Trust
FRT
$10.6B
| $341K | 0.01% |
+2,398
| New | +$341K |
|
413
W.R. Berkley
WRB
$26.6B
| $341K | 0.01% |
+17,294
| New | +$311K |
|
414
Arthur J. Gallagher & Co
AJG
$62.5B
| $339K | 0.01% |
+6,534
| New | +$329K |
|
415
Essential Utilities
WTRG
$11.1B
| $338K | 0.01% |
+11,256
| New | +$336K |
|
|
ORAN
416
DELISTED
Orange
ORAN
| $338K | 0.01% |
+22,316
| New | +$333K |
|
417
Gartner
IT
$11.9B
| $334K | 0.01% |
+3,300
| New | +$319K |
|
418
Moody's
MCO
$84B
| $334K | 0.01% |
+3,542
| New | +$358K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $334K | 0.01% |
+8,768
| New | +$326K |
|
420
CenterPoint Energy
CNP
$27.4B
| $330K | 0.01% |
+13,376
| New | +$313K |
|
421
Viatris
VTRS
$20.5B
| $329K | 0.01% |
+8,624
| New | +$320K |
|
422
Autodesk
ADSK
$49.8B
| $328K | 0.01% |
+4,432
| New | +$326K |
|
423
Freeport-McMoran
FCX
$96.1B
| $326K | 0.01% |
+24,736
| New | +$316K |
|
424
Franklin Resources
BEN
$18.1B
| $322K | 0.01% |
+8,144
| New | +$305K |
|
425
Eagle Materials
EXP
$6.65B
| $321K | 0.01% |
+3,256
| New | +$292K |
|
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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.