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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 | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $118K | 0.01% |
+3,212
| New | +$124K |
|
|
AXE
602
DELISTED
Anixter International Inc
AXE
| $118K | 0.01% |
+1,456
| New | +$105K |
|
|
ALE
603
DELISTED
Allete
ALE
| $117K | ﹤0.01% |
+1,826
| New | +$112K |
|
604
BWX Technologies
BWXT
$15.8B
| $116K | ﹤0.01% |
+2,912
| New | +$113K |
|
605
Itron
ITRI
$4.45B
| $116K | ﹤0.01% |
+1,848
| New | +$111K |
|
606
MKS Inc
MKSI
$21.8B
| $115K | ﹤0.01% |
+1,936
| New | +$104K |
|
607
John Wiley & Sons Class A
WLY
$2.72B
| $115K | ﹤0.01% |
+2,112
| New | +$113K |
|
|
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | ﹤0.01% |
+2,032
| New | +$100K |
|
|
HI
609
DELISTED
Hillenbrand
HI
| $114K | ﹤0.01% |
+2,968
| New | +$100K |
|
610
Power Integrations
POWI
$3.49B
| $114K | ﹤0.01% |
+3,360
| New | +$110K |
|
|
LUMO
611
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $114K | ﹤0.01% |
+1,236
| New | +$139K |
|
612
AGCO
AGCO
$7.32B
| $113K | ﹤0.01% |
+1,952
| New | +$105K |
|
613
B&G Foods
BGS
$287M
| $113K | ﹤0.01% |
+2,592
| New | +$115K |
|
614
KBR
KBR
$4.71B
| $112K | ﹤0.01% |
+6,720
| New | +$107K |
|
|
TIVO
615
DELISTED
Tivo Inc
TIVO
| $111K | ﹤0.01% |
+5,292
| New | +$108K |
|
|
KLXI
616
DELISTED
KLX Inc.
KLXI
| $111K | ﹤0.01% |
+2,922
| New | +$96K |
|
617
Worthington Enterprises
WOR
$2.82B
| $110K | ﹤0.01% |
+3,770
| New | +$121K |
|
618
Adeia
ADEA
$3.18B
| $109K | ﹤0.01% |
+9,314
| New | +$98.7K |
|
|
HA
619
DELISTED
Hawaiian Holdings, Inc.
HA
| $109K | ﹤0.01% |
+1,914
| New | +$97.7K |
|
|
BID
620
DELISTED
Sotheby's
BID
| $109K | ﹤0.01% |
+2,744
| New | +$104K |
|
|
BWLD
621
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $109K | ﹤0.01% |
+704
| New | +$109K |
|
622
Granite Construction
GVA
$5.39B
| $108K | ﹤0.01% |
+1,960
| New | +$104K |
|
623
Mercury Insurance
MCY
$5.92B
| $108K | ﹤0.01% |
+1,792
| New | +$102K |
|
624
Urban Edge Properties
UE
$2.81B
| $108K | ﹤0.01% |
+3,916
| New | +$104K |
|
625
GATX Corp
GATX
$6.42B
| $107K | ﹤0.01% |
+1,738
| New | +$90.1K |
|
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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.