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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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$34.3B
| $268K | 0.01% |
+5,808
| New | +$257K |
|
452
Ball Corp
BALL
$17B
| $262K | 0.01% |
+6,976
| New | +$270K |
|
453
National Fuel Gas
NFG
$7.75B
| $262K | 0.01% |
+4,620
| New | +$253K |
|
454
Commerce Bancshares
CBSH
$8.62B
| $259K | 0.01% |
+6,950
| New | +$234K |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $259K | 0.01% |
+6,384
| New | +$271K |
|
456
BP
BP
$109B
| $255K | 0.01% |
+7,975
| New | +$240K |
|
457
Range Resources
RRC
$9.28B
| $254K | 0.01% |
+7,392
| New | +$264K |
|
458
Centene
CNC
$31.7B
| $252K | 0.01% |
+8,928
| New | +$263K |
|
459
Rayonier
RYN
$6.6B
| $252K | 0.01% |
+10,458
| New | +$253K |
|
|
CIM
460
Chimera Investment
CIM
$1.06B
| $250K | 0.01% |
+4,906
| New | +$240K |
|
461
Edgewell Personal Care
EPC
$1.31B
| $247K | 0.01% |
+3,388
| New | +$262K |
|
462
AptarGroup
ATR
$8.66B
| $245K | 0.01% |
+3,332
| New | +$248K |
|
463
Mercado Libre
MELI
$95.7B
| $245K | 0.01% |
+1,568
| New | +$259K |
|
|
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $243K | 0.01% |
+8,912
| New | +$239K |
|
465
Lloyds Banking Group
LYG
$90.3B
| $241K | 0.01% |
+77,784
| New | +$228K |
|
466
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $239K | 0.01% |
+35,999
| New | +$232K |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $239K | 0.01% |
+3,424
| New | +$264K |
|
468
Terex
TEX
$7.55B
| $237K | 0.01% |
+7,504
| New | +$208K |
|
469
Acuity Brands
AYI
$10.4B
| $236K | 0.01% |
+1,024
| New | +$248K |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $236K | 0.01% |
+2,688
| New | +$219K |
|
|
FTR
471
DELISTED
Frontier Communications Corp.
FTR
| $233K | 0.01% |
+4,604
| New | +$252K |
|
472
SPDR Gold Trust
GLD
$132B
| $230K | 0.01% |
+2,100
| New | +$244K |
|
473
Regency Centers
REG
$14.5B
| $230K | 0.01% |
+3,328
| New | +$232K |
|
474
Banco Santander
SAN
$207B
| $230K | 0.01% |
+46,330
| New | +$211K |
|
475
Teva Pharmaceuticals
TEVA
$40.1B
| $230K | 0.01% |
+6,356
| New | +$254K |
|
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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.