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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 | |
|---|---|---|---|---|---|---|
|
ITG
851
DELISTED
Investment Technology Group Inc
ITG
| $36K | ﹤0.01% |
+1,804
| New | +$32.6K |
|
|
AMAG
852
DELISTED
AMAG Pharmaceuticals
AMAG
| $35K | ﹤0.01% |
+992
| New | +$29.6K |
|
|
RRD
853
DELISTED
RR Donnelley & Sons Co.
RRD
| $34K | ﹤0.01% |
+2,112
| New | +$37.9K |
|
|
MNTA
854
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $34K | ﹤0.01% |
+2,240
| New | +$29.6K |
|
855
AAR Corp
AIR
$5.71B
| $33K | ﹤0.01% |
+1,008
| New | +$34.7K |
|
856
Buckle
BKE
$2.38B
| $33K | ﹤0.01% |
+1,452
| New | +$33.4K |
|
857
Repligen
RGEN
$8.3B
| $33K | ﹤0.01% |
+1,056
| New | +$32.7K |
|
858
Red Robin
RRGB
$149M
| $33K | ﹤0.01% |
+576
| New | +$28.9K |
|
|
GG
859
DELISTED
Goldcorp Inc
GG
| $33K | ﹤0.01% |
+2,464
| New | +$34.3K |
|
|
SUP
860
DELISTED
Superior Industries International
SUP
| $32K | ﹤0.01% |
+1,232
| New | +$32.5K |
|
|
FRGI
861
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $32K | ﹤0.01% |
+1,078
| New | +$30K |
|
|
HSNI
862
DELISTED
HSN, Inc.
HSNI
| $32K | ﹤0.01% |
+944
| New | +$35.3K |
|
863
Koppers
KOP
$977M
| $31K | ﹤0.01% |
+768
| New | +$28.2K |
|
864
Seneca Foods Class A
SENEA
$1.15B
| $31K | ﹤0.01% |
+770
| New | +$26.6K |
|
865
Standard Motor Products
SMP
$864M
| $31K | ﹤0.01% |
+576
| New | +$28.9K |
|
866
Universal Electronics
UEIC
$59.6M
| $31K | ﹤0.01% |
+484
| New | +$32.9K |
|
|
HF
867
DELISTED
HFF Inc.
HF
| $31K | ﹤0.01% |
+1,040
| New | +$29.6K |
|
|
PKY
868
DELISTED
Parkway, Inc.
PKY
| $31K | ﹤0.01% |
+1,408
| New | +$26.6K |
|
869
CEVA Inc
CEVA
$926M
| $30K | ﹤0.01% |
+880
| New | +$28.1K |
|
|
WWE
870
DELISTED
World Wrestling Entertainment
WWE
| $30K | ﹤0.01% |
+1,652
| New | +$31.3K |
|
|
BRS
871
DELISTED
Bristow Group, Inc.
BRS
| $30K | ﹤0.01% |
+1,452
| New | +$21.9K |
|
872
ArcBest
ARCB
$3.08B
| $29K | ﹤0.01% |
+1,036
| New | +$26.6K |
|
873
MiMedx Group
MDXG
$624M
| $29K | ﹤0.01% |
+3,312
| New | +$29.8K |
|
874
Upbound Group
UPBD
$1.18B
| $29K | ﹤0.01% |
+2,574
| New | +$28.7K |
|
875
Diodes
DIOD
$3.77B
| $28K | ﹤0.01% |
+1,072
| New | +$24.5K |
|
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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.