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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $26.2M | 1.1% |
+160,664
| New | +$24.7M |
|
27
Expeditors International
EXPD
$22.3B
| $23.5M | 0.99% |
+444,160
| New | +$23.2M |
|
28
Illinois Tool Works
ITW
$84.1B
| $23.4M | 0.99% |
+190,912
| New | +$23.1M |
|
29
Zions Bancorporation
ZION
$10.1B
| $20.8M | 0.88% |
+483,420
| New | +$17.8M |
|
30
Union Pacific
UNP
$174B
| $19.4M | 0.82% |
+186,912
| New | +$18.4M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $19.1M | 0.81% |
+248,240
| New | +$18.7M |
|
32
DuPont de Nemours
DD
$18.6B
| $18.5M | 0.78% |
+127,670
| New | +$17.8M |
|
33
LKQ Corp
LKQ
$6.72B
| $18.2M | 0.77% |
+592,928
| New | +$19.3M |
|
34
Best Buy
BBY
$19B
| $17.6M | 0.74% |
+413,504
| New | +$17.6M |
|
35
State Street
STT
$48.4B
| $17.6M | 0.74% |
+225,872
| New | +$17M |
|
36
Darden Restaurants
DRI
$24.3B
| $17.4M | 0.73% |
+239,764
| New | +$16.7M |
|
37
Suncor Energy
SU
$77.7B
| $17.3M | 0.73% |
+528,968
| New | +$16.2M |
|
38
Royal Bank of Canada
RY
$287B
| $17M | 0.72% |
+251,720
| New | +$16.3M |
|
39
AT&T
T
$164B
| $16.7M | 0.7% |
+518,394
| New | +$15.3M |
|
40
NextEra Energy
NEE
$185B
| $15.2M | 0.64% |
+509,248
| New | +$15.2M |
|
41
International Flavors & Fragrances
IFF
$20.3B
| $14.6M | 0.62% |
+124,080
| New | +$15.6M |
|
42
Bank of America
BAC
$429B
| $14.5M | 0.61% |
+658,196
| New | +$12.7M |
|
43
Intercontinental Exchange
ICE
$87.2B
| $14M | 0.59% |
+247,600
| New | +$13.7M |
|
44
Aon
AON
$80.6B
| $13.2M | 0.56% |
+118,720
| New | +$13.2M |
|
45
Nike
NKE
$64.1B
| $12.8M | 0.54% |
+252,496
| New | +$13M |
|
46
Northrop Grumman
NOC
$76B
| $12.5M | 0.53% |
+53,768
| New | +$12.5M |
|
47
Tyson Foods
TSN
$21.5B
| $12.5M | 0.53% |
+202,496
| New | +$13.3M |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $12.5M | 0.53% |
+135,492
| New | +$11.1M |
|
49
Merck
MRK
$322B
| $12.4M | 0.52% |
+220,696
| New | +$12.9M |
|
50
JPMorgan Chase
JPM
$916B
| $12.3M | 0.52% |
+142,780
| New | +$10.9M |
|
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TAM
NA
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STMM
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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.