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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 | |
|---|---|---|---|---|---|---|
551
Patterson-UTI
PTEN
$3.9B
| $149K | 0.01% |
+5,536
| New | +$137K |
|
552
Stantec
STN
$8.17B
| $149K | 0.01% |
+5,888
| New | +$146K |
|
|
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149K | 0.01% |
+4,536
| New | +$149K |
|
|
TCF
554
DELISTED
TCF Financial Corporation Common Stock
TCF
| $148K | 0.01% |
+2,728
| New | +$133K |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $147K | 0.01% |
+4,760
| New | +$139K |
|
556
Darling Ingredients
DAR
$9.5B
| $146K | 0.01% |
+11,340
| New | +$154K |
|
557
Tetra Tech
TTEK
$8.66B
| $146K | 0.01% |
+16,940
| New | +$137K |
|
558
Exponent
EXPO
$3.31B
| $145K | 0.01% |
+4,800
| New | +$139K |
|
559
First American
FAF
$7.7B
| $145K | 0.01% |
+3,960
| New | +$152K |
|
|
SKX
560
DELISTED
Skechers
SKX
| $145K | 0.01% |
+5,880
| New | +$136K |
|
561
Hope Bancorp
HOPE
$1.81B
| $143K | 0.01% |
+6,524
| New | +$123K |
|
562
Northwest Bancshares
NWBI
$2.32B
| $143K | 0.01% |
+7,920
| New | +$135K |
|
563
Manhattan Associates
MANH
$10.9B
| $142K | 0.01% |
+2,684
| New | +$143K |
|
|
WAGE
564
DELISTED
WageWorks, Inc.
WAGE
| $142K | 0.01% |
+1,960
| New | +$132K |
|
565
Aegon
AEG
$14B
| $140K | 0.01% |
+32,883
| New | +$122K |
|
|
CMD
566
DELISTED
Cantel Medical Corporation
CMD
| $139K | 0.01% |
+1,764
| New | +$137K |
|
567
Restaurant Brands International
QSR
$25.3B
| $137K | 0.01% |
+2,882
| New | +$133K |
|
568
Applied Industrial Technologies
AIT
$13B
| $135K | 0.01% |
+2,268
| New | +$123K |
|
569
Deutsche Bank
DB
$69.8B
| $135K | 0.01% |
+8,328
| New | +$117K |
|
570
ITT
ITT
$17.7B
| $135K | 0.01% |
+3,488
| New | +$131K |
|
571
Hancock Whitney
HWC
$6.26B
| $134K | 0.01% |
+3,102
| New | +$118K |
|
572
Ryanair
RYAAY
$31.1B
| $133K | 0.01% |
+3,990
| New | +$126K |
|
573
AdvanSix
ASIX
$542M
| $132K | 0.01% |
+5,984
| New | +$108K |
|
574
Dana Inc
DAN
$2.97B
| $132K | 0.01% |
+6,972
| New | +$117K |
|
575
Valley National Bancorp
VLY
$8.02B
| $132K | 0.01% |
+11,308
| New | +$121K |
|
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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.