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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 | |
|---|---|---|---|---|---|---|
|
CBM
701
DELISTED
Cambrex Corporation
CBM
| $80K | ﹤0.01% |
+1,484
| New | +$71.2K |
|
|
PLKI
702
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $80K | ﹤0.01% |
+1,316
| New | +$75.3K |
|
703
Adient
ADNT
$1.65B
| $79K | ﹤0.01% |
+1,344
| New | +$71K |
|
704
8x8 Inc
EGHT
$292M
| $78K | ﹤0.01% |
+5,432
| New | +$78.7K |
|
705
Acadia Realty Trust
AKR
$3.07B
| $77K | ﹤0.01% |
+2,368
| New | +$79.1K |
|
706
Commercial Metals
CMC
$7.77B
| $77K | ﹤0.01% |
+3,520
| New | +$69K |
|
|
MDRX
707
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77K | ﹤0.01% |
+7,502
| New | +$85.6K |
|
708
Merit Medical Systems
MMSI
$5.11B
| $76K | ﹤0.01% |
+2,856
| New | +$69K |
|
709
ArcelorMittal
MT
$54.2B
| $76K | ﹤0.01% |
+3,463
| New | +$73.7K |
|
710
SPX Corp
SPXC
$10.7B
| $76K | ﹤0.01% |
+3,220
| New | +$70.6K |
|
|
CORE
711
DELISTED
Core Mark Holding Co., Inc.
CORE
| $76K | ﹤0.01% |
+1,760
| New | +$65K |
|
|
GPOR
712
DELISTED
Gulfport Energy Corp.
GPOR
| $76K | ﹤0.01% |
+3,504
| New | +$89.9K |
|
713
Ingevity
NGVT
$2.52B
| $75K | ﹤0.01% |
+1,360
| New | +$65.2K |
|
|
WDR
714
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $75K | ﹤0.01% |
+3,836
| New | +$71.3K |
|
|
IDTI
715
DELISTED
Integrated Device Technology I
IDTI
| $75K | ﹤0.01% |
+3,168
| New | +$73.1K |
|
716
Allegiant Air
ALGT
$2.78B
| $73K | ﹤0.01% |
+440
| New | +$68.8K |
|
717
Fabrinet
FN
$16.3B
| $73K | ﹤0.01% |
+1,820
| New | +$75.9K |
|
|
JCP
718
DELISTED
J.C. Penney Company, Inc.
JCP
| $73K | ﹤0.01% |
+8,720
| New | +$78.7K |
|
719
AMERISAFE
AMSF
$564M
| $72K | ﹤0.01% |
+1,148
| New | +$69.6K |
|
720
Canadian Natural Resources
CNQ
$96.7B
| $72K | ﹤0.01% |
+4,631
| New | +$73.4K |
|
721
Lumentum
LITE
$60.7B
| $72K | ﹤0.01% |
+1,856
| New | +$73.9K |
|
722
Stepan Co
SCL
$1.44B
| $72K | ﹤0.01% |
+880
| New | +$67.9K |
|
723
Bright Horizons
BFAM
$4.01B
| $71K | ﹤0.01% |
+1,008
| New | +$68.6K |
|
724
Nokia
NOK
$52.3B
| $71K | ﹤0.01% |
+14,720
| New | +$69.4K |
|
725
Compass Minerals
CMP
$1.21B
| $70K | ﹤0.01% |
+896
| New | +$68.1K |
|
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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.