We are live on ! Find out more
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
BC icon
426
Brunswick
BC
$5.43B
$319K 0.01%
+5,852
New +$290K
COO icon
427
Cooper Companies
COO
$14.5B
$316K 0.01%
+7,216
New +$315K
MHK icon
428
Mohawk Industries
MHK
$9.26B
$316K 0.01%
+1,584
New +$311K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.7B
$311K 0.01%
+2,794
New +$300K
EGLT
430
DELISTED
Egalet Corporation
EGLT
$307K 0.01%
+40,152
New +$294K
A icon
431
Agilent Technologies
A
$39.3B
$306K 0.01%
+6,720
New +$305K
BMS
432
DELISTED
Bemis
BMS
$304K 0.01%
+6,356
New +$314K
RVTY icon
433
Revvity
RVTY
$12.5B
$302K 0.01%
+5,786
New +$302K
CMA
434
DELISTED
Comerica
CMA
$301K 0.01%
+4,416
New +$259K
IHG icon
435
InterContinental Hotels
IHG
$23.4B
$299K 0.01%
+6,127
New +$277K
SEIC icon
436
SEI Investments
SEIC
$12.6B
$299K 0.01%
+6,048
New +$283K
MAC icon
437
Macerich
MAC
$7.25B
$294K 0.01%
+4,144
New +$296K
EXPE icon
438
Expedia Group
EXPE
$37.2B
$292K 0.01%
+2,576
New +$314K
BOH icon
439
Bank of Hawaii
BOH
$3.22B
$291K 0.01%
+3,278
New +$266K
ILMN icon
440
Illumina
ILMN
$30.1B
$291K 0.01%
+2,336
New +$315K
RENX
441
DELISTED
RELX N.V.
RENX
$291K 0.01%
+17,344
New +$284K
HBI
442
DELISTED
Hanesbrands
HBI
$290K 0.01%
+13,442
New +$321K
AAP icon
443
Advance Auto Parts
AAP
$3.54B
$287K 0.01%
+1,696
New +$267K
FMC icon
444
FMC
FMC
$1.3B
$286K 0.01%
+5,830
New +$266K
CERN
445
DELISTED
Cerner Corp
CERN
$286K 0.01%
+6,048
New +$321K
DPZ icon
446
Domino's
DPZ
$12.2B
$285K 0.01%
+1,792
New +$291K
DINO icon
447
HF Sinclair
DINO
$15.7B
$281K 0.01%
+8,568
New +$237K
WU icon
448
Western Union
WU
$2.23B
$280K 0.01%
+12,880
New +$267K
SON icon
449
Sonoco
SON
$5.77B
$270K 0.01%
+5,124
New +$267K
TOL icon
450
Toll Brothers
TOL
$14.4B
$269K 0.01%
+8,680
New +$257K
16 17
18
19 20

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
EP
Elkfork Partners Portland, Oregon $4.11B AUM 5.26% 1-Year Est. Return

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.