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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 | |
|---|---|---|---|---|---|---|
|
KYO
751
DELISTED
Kyocera Adr
KYO
| $65K | ﹤0.01% |
+1,312
| New | +$64.1K |
|
|
ALOG
752
DELISTED
Analogic Corp
ALOG
| $65K | ﹤0.01% |
+784
| New | +$67.5K |
|
753
BCE
BCE
$20.3B
| $64K | ﹤0.01% |
+1,472
| New | +$65K |
|
754
MillerKnoll
MLKN
$1.64B
| $64K | ﹤0.01% |
+1,872
| New | +$58.3K |
|
|
CYNO
755
DELISTED
Cynosure, Inc. Class A
CYNO
| $64K | ﹤0.01% |
+1,400
| New | +$64.1K |
|
756
ACI Worldwide
ACIW
$5.83B
| $63K | ﹤0.01% |
+3,488
| New | +$65.3K |
|
757
Dine Brands
DIN
$458M
| $62K | ﹤0.01% |
+800
| New | +$65K |
|
|
AAN.A
758
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $62K | ﹤0.01% |
+1,936
| New | +$62K |
|
759
AMN Healthcare
AMN
$1.28B
| $61K | ﹤0.01% |
+1,584
| New | +$54.1K |
|
|
CVSA
760
Covista Inc
CVSA
$4.34B
| $61K | ﹤0.01% |
+1,968
| New | +$53.2K |
|
761
Rambus
RMBS
$10B
| $61K | ﹤0.01% |
+4,416
| New | +$57.2K |
|
|
IPHS
762
DELISTED
Innophos Holdings, Inc.
IPHS
| $61K | ﹤0.01% |
+1,168
| New | +$56.7K |
|
|
NTUS
763
DELISTED
Natus Medical Inc
NTUS
| $60K | ﹤0.01% |
+1,736
| New | +$68.2K |
|
|
ZLTQ
764
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $60K | ﹤0.01% |
+1,372
| New | +$55.3K |
|
|
CKH
765
DELISTED
Seacor Holdings Inc.
CKH
| $60K | ﹤0.01% |
+864
| New | +$50.8K |
|
766
KB Home
KBH
$3.45B
| $59K | ﹤0.01% |
+3,724
| New | +$58.2K |
|
767
Mercury Systems
MRCY
$6.35B
| $59K | ﹤0.01% |
+1,960
| New | +$55.7K |
|
768
Steven Madden
SHOO
$3.48B
| $59K | ﹤0.01% |
+2,472
| New | +$60.1K |
|
|
ECOL
769
DELISTED
US Ecology, Inc.
ECOL
| $59K | ﹤0.01% |
+1,210
| New | +$54.7K |
|
|
FLOW
770
DELISTED
SPX FLOW, Inc.
FLOW
| $58K | ﹤0.01% |
+1,792
| New | +$52.5K |
|
771
Franklin Electric
FELE
$4.73B
| $57K | ﹤0.01% |
+1,472
| New | +$57.8K |
|
772
Korn Ferry
KFY
$4.21B
| $57K | ﹤0.01% |
+1,952
| New | +$47.6K |
|
773
LivaNova
LIVN
$4.53B
| $57K | ﹤0.01% |
+1,264
| New | +$62.1K |
|
|
BPFH
774
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $57K | ﹤0.01% |
+3,424
| New | +$49.6K |
|
|
STMP
775
DELISTED
Stamps.com, Inc.
STMP
| $57K | ﹤0.01% |
+496
| New | +$51.6K |
|
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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.