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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 %
97.63%
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$136M
2
INTC icon
Intel
INTC
+$58.6M
3
WMT icon
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
UVE icon
826
Universal Insurance Holdings
UVE
$1.23B
$41K ﹤0.01%
+1,430
New +$34.1K
AJRD
827
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$41K ﹤0.01%
+2,272
New +$41.8K
UNT
828
DELISTED
UNIT Corporation
UNT
$41K ﹤0.01%
+1,536
New +$33.2K
XXIA
829
DELISTED
Ixia
XXIA
$41K ﹤0.01%
+2,528
New +$35K
SCAI
830
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$41K ﹤0.01%
+880
New +$39.2K
BMI icon
831
Badger Meter
BMI
$3.97B
$40K ﹤0.01%
+1,072
New +$37.4K
INGN icon
832
Inogen
INGN
$182M
$40K ﹤0.01%
+592
New +$36.5K
SMCI icon
833
Super Micro Computer
SMCI
$18.5B
$40K ﹤0.01%
+14,300
New +$36K
TNC icon
834
Tennant Co
TNC
$1.46B
$40K ﹤0.01%
+560
New +$38.6K
FCPT icon
835
Four Corners Property Trust
FCPT
$2.78B
$39K ﹤0.01%
+1,888
New +$37.1K
ONTO icon
836
Onto Innovation
ONTO
$13.4B
$39K ﹤0.01%
+1,540
New +$35.3K
SCOR icon
837
Comscore
SCOR
$114M
$39K ﹤0.01%
+62
New +$37.3K
SCSC icon
838
Scansource
SCSC
$1.16B
$39K ﹤0.01%
+960
New +$35.7K
MDC
839
DELISTED
M.D.C. Holdings, Inc.
MDC
$39K ﹤0.01%
+1,935
New +$36.1K
ATNI icon
840
ATN International
ATNI
$378M
$38K ﹤0.01%
+480
New +$34.2K
B
841
Barrick Mining
B
$62.6B
$38K ﹤0.01%
+2,398
New +$38K
NVRI icon
842
Enviri
NVRI
$651M
$38K ﹤0.01%
+2,772
New +$33.3K
SXI icon
843
Standex International
SXI
$3.78B
$38K ﹤0.01%
+432
New +$37.7K
CYH icon
844
Community Health Systems
CYH
$412M
$37K ﹤0.01%
+6,672
New +$46.3K
UFCS icon
845
United Fire Group
UFCS
$1.34B
$37K ﹤0.01%
+748
New +$33.2K
WERN icon
846
Werner Enterprises
WERN
$2.23B
$37K ﹤0.01%
+1,360
New +$35.1K
FRAN
847
DELISTED
Francesca's Holdings Corporation
FRAN
$37K ﹤0.01%
+173
New +$36K
BANC icon
848
Banc of California
BANC
$3.05B
$36K ﹤0.01%
+2,080
New +$31.9K
INN
849
Summit Hotel Properties
INN
$750M
$36K ﹤0.01%
+2,244
New +$31.5K
PETS icon
850
PetMed Express
PETS
$42.3M
$36K ﹤0.01%
+1,562
New +$33.5K
32 33
34
35 36

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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.