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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 %
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
OGS icon
526
ONE Gas
OGS
$4.85B
$174K 0.01%
+2,716
New +$165K
OZK icon
527
Bank OZK
OZK
$5.68B
$174K 0.01%
+3,300
New +$147K
TS icon
528
Tenaris
TS
$29.2B
$173K 0.01%
+4,844
New +$152K
AGR
529
DELISTED
Avangrid, Inc.
AGR
$173K 0.01%
+4,560
New +$174K
RGLD icon
530
Royal Gold
RGLD
$17.4B
$172K 0.01%
+2,716
New +$185K
SLF icon
531
Sun Life Financial
SLF
$45.7B
$171K 0.01%
+4,444
New +$161K
OTEX icon
532
Open Text
OTEX
$6.31B
$168K 0.01%
+5,432
New +$169K
IX icon
533
ORIX
IX
$44B
$166K 0.01%
+10,640
New +$163K
USPH icon
534
US Physical Therapy
USPH
$1.18B
$166K 0.01%
+2,368
New +$151K
FULT icon
535
Fulton Financial
FULT
$4.76B
$165K 0.01%
+8,778
New +$147K
ZD icon
536
Ziff Davis
ZD
$2.01B
$163K 0.01%
+2,286
New +$145K
BCS icon
537
Barclays
BCS
$95.1B
$162K 0.01%
+15,653
New +$148K
WEX icon
538
WEX
WEX
$6.37B
$162K 0.01%
+1,452
New +$157K
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$162K 0.01%
+5,392
New +$156K
IDA icon
540
Idacorp
IDA
$8.29B
$161K 0.01%
+2,000
New +$154K
AR icon
541
Antero Resources
AR
$11B
$160K 0.01%
+6,748
New +$173K
DCI icon
542
Donaldson
DCI
$11.2B
$160K 0.01%
+3,792
New +$150K
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$160K 0.01%
+2,856
New +$162K
DEI icon
544
Douglas Emmett
DEI
$1.99B
$159K 0.01%
+4,352
New +$157K
CM icon
545
Canadian Imperial Bank of Commerce
CM
$109B
$158K 0.01%
+3,864
New +$151K
EQNR icon
546
Equinor
EQNR
$93.2B
$156K 0.01%
+8,544
New +$146K
MPT
547
Medical Properties Trust
MPT
$2.75B
$156K 0.01%
+12,684
New +$164K
TXRH icon
548
Texas Roadhouse
TXRH
$13.8B
$153K 0.01%
+3,164
New +$139K
AVNT icon
549
Avient
AVNT
$3.44B
$150K 0.01%
+4,676
New +$150K
ONB icon
550
Old National Bancorp
ONB
$10.4B
$150K 0.01%
+8,288
New +$133K
20 21
22
23 24

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NA
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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.