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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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$16.4B
| $131K | 0.01% |
+2,352
| New | +$119K |
|
577
Mizuho Financial
MFG
$125B
| $131K | 0.01% |
+36,400
| New | +$127K |
|
578
Children's Place
PLCE
$56.3M
| $131K | 0.01% |
+1,298
| New | +$117K |
|
|
SF
579
Stifel
SF
$12.7B
| $131K | 0.01% |
+5,890
| New | +$118K |
|
|
MDSO
580
DELISTED
Medidata Solutions, Inc.
MDSO
| $131K | 0.01% |
+2,632
| New | +$137K |
|
581
Timken Company
TKR
$9.85B
| $130K | 0.01% |
+3,276
| New | +$122K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $130K | 0.01% |
+3,346
| New | +$120K |
|
583
NewMarket
NEU
$7.86B
| $129K | 0.01% |
+304
| New | +$125K |
|
584
Landstar System
LSTR
$6B
| $126K | 0.01% |
+1,474
| New | +$115K |
|
585
Thomson Reuters
TRI
$44.4B
| $126K | 0.01% |
+2,485
| New | +$121K |
|
586
Western Alliance Bancorporation
WAL
$9.04B
| $126K | 0.01% |
+2,592
| New | +$112K |
|
587
Cheesecake Factory
CAKE
$5.21B
| $125K | 0.01% |
+2,090
| New | +$118K |
|
588
SM Energy
SM
$7.66B
| $125K | 0.01% |
+3,612
| New | +$130K |
|
589
Chemed
CHE
$7.07B
| $124K | 0.01% |
+770
| New | +$113K |
|
590
Kennametal
KMT
$2.66B
| $124K | 0.01% |
+3,976
| New | +$125K |
|
|
MBFI
591
DELISTED
MB Financial Corp
MBFI
| $124K | 0.01% |
+2,624
| New | +$109K |
|
592
Semtech
SMTC
$11.1B
| $123K | 0.01% |
+3,916
| New | +$110K |
|
593
STMicroelectronics
STM
$46.5B
| $123K | 0.01% |
+10,846
| New | +$103K |
|
|
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $122K | 0.01% |
+5,786
| New | +$119K |
|
|
EE
595
DELISTED
El Paso Electric Company
EE
| $121K | 0.01% |
+2,604
| New | +$118K |
|
|
STL
596
DELISTED
Sterling Bancorp
STL
| $121K | 0.01% |
+5,184
| New | +$107K |
|
597
Kemper
KMPR
$1.72B
| $120K | 0.01% |
+2,716
| New | +$110K |
|
|
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
| $119K | 0.01% |
+3,916
| New | +$105K |
|
599
Manulife Financial
MFC
$74B
| $118K | 0.01% |
+6,622
| New | +$108K |
|
|
BIG
600
DELISTED
Big Lots, Inc.
BIG
| $118K | 0.01% |
+2,352
| New | +$115K |
|
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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.