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
% 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 | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $200K | 0.01% |
+3,528
| New | +$196K |
|
|
XENT
502
DELISTED
Intersect ENT, Inc
XENT
| $200K | 0.01% |
+16,500
| New | +$214K |
|
|
X
503
DELISTED
US Steel
X
| $196K | 0.01% |
+5,940
| New | +$159K |
|
|
BT
504
DELISTED
BT Group plc (ADR)
BT
| $196K | 0.01% |
+8,528
| New | +$197K |
|
505
Philips
PHG
$25.6B
| $192K | 0.01% |
+8,492
| New | +$185K |
|
|
CY
506
DELISTED
Cypress Semiconductor
CY
| $192K | 0.01% |
+16,828
| New | +$185K |
|
507
Zebra Technologies
ZBRA
$13.9B
| $190K | 0.01% |
+2,212
| New | +$164K |
|
|
LNCE
508
DELISTED
Snyders-Lance, Inc.
LNCE
| $189K | 0.01% |
+4,928
| New | +$180K |
|
509
Charles River Laboratories
CRL
$11.1B
| $188K | 0.01% |
+2,464
| New | +$187K |
|
510
Nabors Industries
NBR
$1.25B
| $187K | 0.01% |
+228
| New | +$161K |
|
511
Olin
OLN
$2.12B
| $187K | 0.01% |
+7,308
| New | +$173K |
|
|
UNIT
512
Uniti Group
UNIT
$2.34B
| $182K | 0.01% |
+7,152
| New | +$193K |
|
|
ATYR
513
aTyr Pharma
ATYR
$48.2M
| $182K | 0.01% |
+6,041
| New | +$248K |
|
514
MDU Resources
MDU
$4.2B
| $181K | 0.01% |
+16,579
| New | +$171K |
|
515
Nomura Holdings
NMR
$28B
| $180K | 0.01% |
+30,528
| New | +$163K |
|
516
Texas Capital Bancshares
TCBI
$4.4B
| $180K | 0.01% |
+2,296
| New | +$155K |
|
517
ScottsMiracle-Gro
SMG
$3.97B
| $179K | 0.01% |
+1,870
| New | +$168K |
|
518
West Pharmaceutical
WST
$24.5B
| $178K | 0.01% |
+2,096
| New | +$165K |
|
519
Chemours
CC
$2.57B
| $177K | 0.01% |
+8,008
| New | +$164K |
|
520
KLA
KLAC
$239B
| $176K | 0.01% |
+22,400
| New | +$171K |
|
521
WaFd
WAFD
$2.76B
| $176K | 0.01% |
+5,124
| New | +$157K |
|
522
Woodward
WWD
$21.5B
| $176K | 0.01% |
+2,548
| New | +$165K |
|
523
Live Nation Entertainment
LYV
$42.3B
| $175K | 0.01% |
+6,580
| New | +$181K |
|
524
Jack in the Box
JACK
$324M
| $174K | 0.01% |
+1,562
| New | +$160K |
|
|
MZTI
525
The Marzetti Company
MZTI
$3.04B
| $174K | 0.01% |
+1,232
| New | +$167K |
|
Similar funds
TAM
NA
FCM
RCM
STMM
CC
CA
EP
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.