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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 | |
|---|---|---|---|---|---|---|
|
XIFR
476
XPLR Infrastructure LP
XIFR
$1.08B
| $230K | 0.01% |
+8,992
| New | +$235K |
|
|
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
| $230K | 0.01% |
+1,264
| New | +$253K |
|
478
Lincoln Electric
LECO
$15.2B
| $228K | 0.01% |
+2,968
| New | +$213K |
|
479
Advanced Micro Devices
AMD
$798B
| $227K | 0.01% |
+20,032
| New | +$168K |
|
480
Vail Resorts
MTN
$5.23B
| $227K | 0.01% |
+1,408
| New | +$224K |
|
481
News Corp Class B
NWS
$18.3B
| $227K | 0.01% |
+19,264
| New | +$245K |
|
482
Curtiss-Wright
CW
$26.4B
| $226K | 0.01% |
+2,296
| New | +$218K |
|
483
IDEX
IEX
$17.2B
| $225K | 0.01% |
+2,496
| New | +$226K |
|
484
News Corp Class A
NWSA
$16.1B
| $223K | 0.01% |
+19,424
| New | +$240K |
|
485
Under Armour
UAA
$2.73B
| $220K | 0.01% |
+7,584
| New | +$249K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $220K | 0.01% |
+1,952
| New | +$226K |
|
|
CALD
487
DELISTED
Callidus Software, Inc.
CALD
| $220K | 0.01% |
+13,104
| New | +$224K |
|
|
LUX
488
DELISTED
Luxottica Group
LUX
| $220K | 0.01% |
+4,096
| New | +$207K |
|
489
Brown & Brown
BRO
$23.8B
| $219K | 0.01% |
+9,768
| New | +$199K |
|
490
Under Armour Class C
UA
$2.67B
| $216K | 0.01% |
+8,576
| New | +$237K |
|
|
WCC
491
WESCO International
WCC
$18.1B
| $215K | 0.01% |
+3,232
| New | +$205K |
|
492
J&J Snack Foods
JJSF
$1.72B
| $214K | 0.01% |
+1,606
| New | +$198K |
|
493
Service Corp International
SCI
$11.6B
| $213K | 0.01% |
+7,502
| New | +$200K |
|
|
WPX
494
DELISTED
WPX Energy, Inc.
WPX
| $209K | 0.01% |
+14,308
| New | +$189K |
|
495
ING
ING
$102B
| $206K | 0.01% |
+14,608
| New | +$197K |
|
496
Canadian Pacific Kansas City
CP
$79.3B
| $204K | 0.01% |
+7,140
| New | +$211K |
|
497
Home BancShares
HOMB
$6.18B
| $204K | 0.01% |
+7,336
| New | +$178K |
|
498
ENI
E
$78.6B
| $203K | 0.01% |
+6,292
| New | +$184K |
|
|
SGI
499
Somnigroup International
SGI
$13.6B
| $203K | 0.01% |
+11,872
| New | +$177K |
|
500
Rio Tinto
RIO
$162B
| $200K | 0.01% |
+5,192
| New | +$190K |
|
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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.