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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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$14.1B
| $98K | ﹤0.01% |
+1,408
| New | +$93.2K |
|
|
INVX
652
Innovex International
INVX
$1.98B
| $98K | ﹤0.01% |
+1,628
| New | +$90.6K |
|
|
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
| $98K | ﹤0.01% |
+5,232
| New | +$89.1K |
|
|
KATE
654
DELISTED
Kate Spade & Company
KATE
| $98K | ﹤0.01% |
+5,236
| New | +$85.8K |
|
|
CADE
655
DELISTED
Cadence Bank
CADE
| $97K | ﹤0.01% |
+3,136
| New | +$84K |
|
656
FirstCash
FCFS
$9.08B
| $97K | ﹤0.01% |
+2,072
| New | +$97.4K |
|
|
CATM
657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $97K | ﹤0.01% |
+1,782
| New | +$90.7K |
|
|
EFOR
658
Everforth Inc
EFOR
$1.22B
| $95K | ﹤0.01% |
+2,156
| New | +$85.7K |
|
659
Avista
AVA
$3.31B
| $95K | ﹤0.01% |
+2,368
| New | +$95.8K |
|
660
Five Below
FIVE
$12B
| $95K | ﹤0.01% |
+2,380
| New | +$93.7K |
|
|
TIME
661
DELISTED
Time Inc.
TIME
| $95K | ﹤0.01% |
+5,320
| New | +$79K |
|
662
AGNC Investment
AGNC
$12.6B
| $94K | ﹤0.01% |
+5,168
| New | +$97.9K |
|
663
H.B. Fuller
FUL
$3.07B
| $93K | ﹤0.01% |
+1,936
| New | +$89.7K |
|
|
CHS
664
DELISTED
Chicos FAS, Inc.
CHS
| $93K | ﹤0.01% |
+6,424
| New | +$88.6K |
|
|
SWC
665
DELISTED
Stillwater Mining Co
SWC
| $93K | ﹤0.01% |
+5,742
| New | +$82.2K |
|
666
AMC Global Media
AMCX
$479M
| $92K | ﹤0.01% |
+1,760
| New | +$91.3K |
|
667
Skywest
SKYW
$4.42B
| $92K | ﹤0.01% |
+2,520
| New | +$84.4K |
|
|
EFII
668
DELISTED
Electronics for Imaging
EFII
| $92K | ﹤0.01% |
+2,100
| New | +$92.4K |
|
669
Integra LifeSciences
IART
$1.39B
| $91K | ﹤0.01% |
+2,112
| New | +$85.8K |
|
|
IRBT
670
DELISTED
iRobot
IRBT
| $91K | ﹤0.01% |
+1,562
| New | +$81.5K |
|
671
Independent Bank
INDB
$4.05B
| $90K | ﹤0.01% |
+1,280
| New | +$78.5K |
|
|
BCPC
672
Balchem Corp
BCPC
$5.53B
| $90K | ﹤0.01% |
+1,072
| New | +$84.6K |
|
|
CVG
673
DELISTED
Convergys
CVG
| $90K | ﹤0.01% |
+3,652
| New | +$98.3K |
|
|
NCI
674
DELISTED
Navigant Consulting, Inc.
NCI
| $89K | ﹤0.01% |
+3,416
| New | +$80.9K |
|
675
NovoCure
NVCR
$1.78B
| $88K | ﹤0.01% |
+11,154
| New | +$89.7K |
|
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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.