We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
3D Systems Corp
DDD
$462M
| $70K | ﹤0.01% |
+5,236
| New | +$76.8K |
|
727
Pembina Pipeline
PBA
$28B
| $70K | ﹤0.01% |
+2,240
| New | +$67.7K |
|
|
PCH
728
DELISTED
PotlatchDeltic
PCH
| $70K | ﹤0.01% |
+1,680
| New | +$67.8K |
|
|
SONC
729
DELISTED
Sonic Corp
SONC
| $70K | ﹤0.01% |
+2,632
| New | +$68.6K |
|
730
Lindsay Corp
LNN
$1.15B
| $69K | ﹤0.01% |
+924
| New | +$73.2K |
|
731
Saia
SAIA
$9.61B
| $69K | ﹤0.01% |
+1,568
| New | +$60.6K |
|
|
CHSP
732
DELISTED
Chesapeake Lodging Trust
CHSP
| $69K | ﹤0.01% |
+2,684
| New | +$63.5K |
|
733
Kaiser Aluminum
KALU
$2.68B
| $68K | ﹤0.01% |
+868
| New | +$69.3K |
|
|
LTC
734
LTC Properties
LTC
$1.99B
| $68K | ﹤0.01% |
+1,456
| New | +$68.9K |
|
|
SEM
735
DELISTED
Select Medical
SEM
| $68K | ﹤0.01% |
+9,514
| New | +$66.2K |
|
736
ATI
ATI
$26.4B
| $67K | ﹤0.01% |
+4,180
| New | +$69.5K |
|
737
Commault Systems
CVLT
$5.18B
| $67K | ﹤0.01% |
+1,312
| New | +$70.4K |
|
738
Diamondrock Hospitality Co
DRH
$2.74B
| $67K | ﹤0.01% |
+5,856
| New | +$59.2K |
|
739
Haemonetics
HAE
$3.94B
| $67K | ﹤0.01% |
+1,680
| New | +$63.3K |
|
740
Interactive Brokers
IBKR
$39.1B
| $67K | ﹤0.01% |
+7,296
| New | +$66.4K |
|
741
Innospec
IOSP
$2.11B
| $67K | ﹤0.01% |
+976
| New | +$62.8K |
|
742
Insperity
NSP
$2.05B
| $67K | ﹤0.01% |
+1,888
| New | +$68.1K |
|
743
Brink's
BCO
$4.76B
| $66K | ﹤0.01% |
+1,600
| New | +$64.2K |
|
744
Brady Corp
BRC
$4.52B
| $66K | ﹤0.01% |
+1,760
| New | +$63.3K |
|
745
Cooper-Standard Automotive
CPS
$538M
| $66K | ﹤0.01% |
+638
| New | +$61.5K |
|
746
Molina Healthcare
MOH
$10.2B
| $66K | ﹤0.01% |
+1,216
| New | +$66.5K |
|
747
LiveRamp
RAMP
$2.3B
| $66K | ﹤0.01% |
+2,480
| New | +$64.4K |
|
|
CALY
748
Callaway Golf Company
CALY
$3.43B
| $65K | ﹤0.01% |
+5,908
| New | +$67K |
|
749
NXP Semiconductors
NXPI
$56.5B
| $65K | ﹤0.01% |
+660
| New | +$65.6K |
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $65K | ﹤0.01% |
+12,880
| New | +$74.9K |
|
Similar funds
TAM
NA
FCM
RCM
STMM
CC
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.