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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 | |
|---|---|---|---|---|---|---|
|
SPN
626
DELISTED
Superior Energy Services, Inc.
SPN
| $106K | ﹤0.01% |
+627
| New | +$105K |
|
627
Celanese
CE
$4.81B
| $105K | ﹤0.01% |
+1,328
| New | +$99.8K |
|
628
Fair Isaac
FICO
$22.6B
| $105K | ﹤0.01% |
+880
| New | +$105K |
|
|
COR
629
DELISTED
Coresite Realty Corporation
COR
| $105K | ﹤0.01% |
+1,320
| New | +$97.1K |
|
630
The GEO Group
GEO
$4.19B
| $104K | ﹤0.01% |
+4,356
| New | +$84.8K |
|
631
InterDigital
IDCC
$7.98B
| $104K | ﹤0.01% |
+1,136
| New | +$91.1K |
|
|
MDP
632
DELISTED
Meredith Corporation
MDP
| $104K | ﹤0.01% |
+1,764
| New | +$92.6K |
|
633
Advanced Energy
AEIS
$11.9B
| $103K | ﹤0.01% |
+1,872
| New | +$95.9K |
|
634
FNB Corp
FNB
$6.83B
| $103K | ﹤0.01% |
+6,416
| New | +$91.4K |
|
635
Lithia Motors
LAD
$8.31B
| $103K | ﹤0.01% |
+1,064
| New | +$97.5K |
|
636
Saic
SAIC
$5.08B
| $103K | ﹤0.01% |
+1,216
| New | +$93.3K |
|
637
Selective Insurance
SIGI
$5.69B
| $103K | ﹤0.01% |
+2,398
| New | +$96.7K |
|
|
WPG
638
DELISTED
Washington Prime Group Inc.
WPG
| $103K | ﹤0.01% |
+1,095
| New | +$105K |
|
639
Dave & Buster's
PLAY
$403M
| $102K | ﹤0.01% |
+1,820
| New | +$84.6K |
|
640
United Bankshares
UBSI
$6.7B
| $102K | ﹤0.01% |
+2,208
| New | +$93.7K |
|
641
Benchmark Electronics
BHE
$2.91B
| $101K | ﹤0.01% |
+3,304
| New | +$90.4K |
|
642
Wendy's
WEN
$1.43B
| $101K | ﹤0.01% |
+7,472
| New | +$90.2K |
|
643
Graham Holdings Company
GHC
$5.14B
| $100K | ﹤0.01% |
+196
| New | +$95.5K |
|
644
UMB Financial
UMBF
$11.2B
| $100K | ﹤0.01% |
+1,296
| New | +$90.1K |
|
645
United Natural Foods
UNFI
$2.87B
| $100K | ﹤0.01% |
+2,090
| New | +$93.8K |
|
|
MDCO
646
DELISTED
Medicines Co
MDCO
| $100K | ﹤0.01% |
+2,940
| New | +$104K |
|
|
GOV
647
DELISTED
Government Properties Income Trust
GOV
| $100K | ﹤0.01% |
+5,264
| New | +$102K |
|
648
California Water Service
CWT
$3.05B
| $99K | ﹤0.01% |
+2,912
| New | +$96.4K |
|
649
Dycom Industries
DY
$12.5B
| $99K | ﹤0.01% |
+1,232
| New | +$99.7K |
|
650
Federated Hermes
FHI
$4.85B
| $98K | ﹤0.01% |
+3,476
| New | +$96.3K |
|
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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.