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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$646B
| $12.1M | 0.51% |
+134,544
| New | +$11.8M |
|
52
Canadian National Railway
CNI
$76.9B
| $12M | 0.51% |
+178,276
| New | +$11.8M |
|
53
F5
FFIV
$22.9B
| $11.7M | 0.49% |
+80,960
| New | +$11M |
|
54
Aflac
AFL
$65.1B
| $11.6M | 0.49% |
+333,440
| New | +$11.7M |
|
55
RB Global
RBA
$20.5B
| $11.3M | 0.48% |
+331,782
| New | +$12.1M |
|
56
Intuitive Surgical
ISRG
$127B
| $11M | 0.46% |
+156,024
| New | +$11.5M |
|
57
Bank of Montreal
BMO
$126B
| $10.3M | 0.43% |
+142,714
| New | +$9.52M |
|
58
World Kinect Corp
WKC
$2.03B
| $9.54M | 0.4% |
+207,704
| New | +$9.26M |
|
59
Cummins
CMI
$88.2B
| $9.53M | 0.4% |
+69,748
| New | +$9.34M |
|
60
Clorox
CLX
$11.6B
| $9.48M | 0.4% |
+79,016
| New | +$9.32M |
|
61
Valero Energy
VLO
$92.5B
| $9.24M | 0.39% |
+135,212
| New | +$8.32M |
|
62
Omnicom Group
OMC
$21.5B
| $9.15M | 0.39% |
+107,492
| New | +$9.01M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $8.8M | 0.37% |
+253,880
| New | +$8.1M |
|
64
Henry Schein
HSIC
$9.8B
| $8.37M | 0.35% |
+140,719
| New | +$8.49M |
|
65
Capri Holdings
CPRI
$1.83B
| $8.37M | 0.35% |
+194,766
| New | +$9.25M |
|
66
Lumen
LUMN
$6.67B
| $8.33M | 0.35% |
+350,176
| New | +$8.89M |
|
67
Abbott
ABT
$184B
| $8.28M | 0.35% |
+215,584
| New | +$8.55M |
|
68
Archer Daniels Midland
ADM
$38.4B
| $7.77M | 0.33% |
+170,268
| New | +$7.54M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $7.64M | 0.32% |
+270,396
| New | +$7.05M |
|
70
Alaska Air
ALK
$5.31B
| $7.62M | 0.32% |
+85,844
| New | +$6.76M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $7.55M | 0.32% |
+104,800
| New | +$6.66M |
|
72
UnitedHealth
UNH
$378B
| $7.19M | 0.3% |
+44,902
| New | +$6.71M |
|
73
Lincoln National
LNC
$8.7B
| $7.14M | 0.3% |
+107,772
| New | +$6.27M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $6.82M | 0.29% |
+32,480
| New | +$6.73M |
|
75
Lam Research
LRCX
$374B
| $6.3M | 0.27% |
+596,200
| New | +$6.06M |
|
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TAM
NA
FCM
RCM
STMM
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CA
EP
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.