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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 | |
|---|---|---|---|---|---|---|
|
AVNS
776
DELISTED
Avanos Medical
AVNS
| $56K | ﹤0.01% |
+1,504
| New | +$53.8K |
|
777
Sonic Automotive
SAH
$2.76B
| $56K | ﹤0.01% |
+2,464
| New | +$50.1K |
|
|
POT
778
DELISTED
Potash Corp Of Saskatchewan
POT
| $56K | ﹤0.01% |
+3,080
| New | +$53.4K |
|
779
Ollie's Bargain Outlet
OLLI
$4.51B
| $55K | ﹤0.01% |
+1,932
| New | +$55.7K |
|
|
GTLS
780
DELISTED
Chart Industries
GTLS
| $54K | ﹤0.01% |
+1,496
| New | +$51K |
|
781
La-Z-Boy
LZB
$1.64B
| $54K | ﹤0.01% |
+1,728
| New | +$46.8K |
|
|
MFA
782
MFA Financial
MFA
$931M
| $54K | ﹤0.01% |
+1,756
| New | +$52.7K |
|
783
NatWest
NWG
$77.3B
| $54K | ﹤0.01% |
+8,996
| New | +$48.4K |
|
|
SNBR
784
DELISTED
Sleep Number
SNBR
| $54K | ﹤0.01% |
+2,398
| New | +$51.9K |
|
|
AMWD
785
DELISTED
American Woodmark
AMWD
| $53K | ﹤0.01% |
+700
| New | +$54.1K |
|
786
FTI Consulting
FCN
$4.37B
| $53K | ﹤0.01% |
+1,168
| New | +$50.8K |
|
787
Enerpac Tool Group
EPAC
$1.85B
| $52K | ﹤0.01% |
+2,016
| New | +$50.5K |
|
788
Walker & Dunlop
WD
$1.79B
| $52K | ﹤0.01% |
+1,652
| New | +$46.3K |
|
|
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
| $51K | ﹤0.01% |
+2,016
| New | +$47.5K |
|
790
Adtran
ADTN
$718M
| $50K | ﹤0.01% |
+2,240
| New | +$45.3K |
|
791
AZZ Inc
AZZ
$4.48B
| $50K | ﹤0.01% |
+784
| New | +$47.3K |
|
792
Coherent
COHR
$56.4B
| $50K | ﹤0.01% |
+1,680
| New | +$47.8K |
|
793
Franco-Nevada
FNV
$41.4B
| $50K | ﹤0.01% |
+832
| New | +$50.8K |
|
794
Tenet Healthcare
THC
$20.1B
| $50K | ﹤0.01% |
+3,388
| New | +$60.8K |
|
|
AKRX
795
DELISTED
Akorn Inc
AKRX
| $50K | ﹤0.01% |
+2,304
| New | +$53K |
|
796
Archrock
AROC
$6.16B
| $49K | ﹤0.01% |
+3,724
| New | +$48.1K |
|
|
BGC
797
DELISTED
General Cable Corporation
BGC
| $49K | ﹤0.01% |
+2,596
| New | +$43.8K |
|
798
Central Garden & Pet Co Class A
CENTA
$2.39B
| $48K | ﹤0.01% |
+1,940
| New | +$42K |
|
|
BEL
799
DELISTED
Belmond Ltd.
BEL
| $48K | ﹤0.01% |
+3,564
| New | +$45.8K |
|
|
PEI
800
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $48K | ﹤0.01% |
+167
| New | +$49.9K |
|
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NA
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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.