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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
RGS icon
901
Regis Corp
RGS
$68.7M
$23K ﹤0.01%
+78
New +$21K
TTI icon
902
TETRA Technologies
TTI
$1.15B
$23K ﹤0.01%
+4,480
New +$24.2K
UTEK
903
DELISTED
Ultratech Inc.
UTEK
$23K ﹤0.01%
+976
New +$22.3K
CCJ icon
904
Cameco
CCJ
$39.1B
$22K ﹤0.01%
+2,100
New +$19K
RYAM icon
905
Rayonier Advanced Materials
RYAM
$610M
$22K ﹤0.01%
+1,392
New +$19.4K
WRLD icon
906
World Acceptance Corp
WRLD
$875M
$22K ﹤0.01%
+336
New +$18.8K
LCI
907
DELISTED
Lannett Company, Inc.
LCI
$22K ﹤0.01%
+253
New +$23.4K
LKSD
908
DELISTED
LSC Communications, Inc.
LKSD
$22K ﹤0.01%
+752
New +$17.9K
FARO
909
DELISTED
Faro Technologies
FARO
$21K ﹤0.01%
+572
New +$20.4K
IPAR icon
910
Interparfums
IPAR
$4B
$21K ﹤0.01%
+640
New +$21.2K
TWI icon
911
Titan International
TWI
$466M
$21K ﹤0.01%
+1,904
New +$20.8K
ICON
912
DELISTED
Iconix Brand Group, Inc.
ICON
$21K ﹤0.01%
+221
New +$19.2K
TESO
913
DELISTED
Tesco Corp
TESO
$21K ﹤0.01%
+2,548
New +$20.2K
RMAX icon
914
RE/MAX Holdings
RMAX
$195M
$20K ﹤0.01%
+352
New +$17K
AMFW
915
DELISTED
AMEC Foster Wheeler plc
AMFW
$20K ﹤0.01%
+3,536
New +$21.3K
DFIN icon
916
Donnelley Financial Solutions
DFIN
$1.2B
$19K ﹤0.01%
+832
New +$17.6K
LMNX
917
DELISTED
Luminex Corp
LMNX
$19K ﹤0.01%
+928
New +$19.3K
PRFT
918
DELISTED
Perficient Inc
PRFT
$18K ﹤0.01%
+1,012
New +$18.5K
TRQ
919
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
+530
New +$17.1K
BBG
920
DELISTED
Bill Barrett Corp
BBG
$16K ﹤0.01%
+2,354
New +$15K
FF icon
921
Future Fuel
FF
$215M
$14K ﹤0.01%
+1,012
New +$13.1K
MHO icon
922
M/I Homes
MHO
$3.8B
$14K ﹤0.01%
+544
New +$12.8K
AEGN
923
DELISTED
Aegion Corp
AEGN
$14K ﹤0.01%
+592
New +$13.1K
CENX icon
924
Century Aluminum
CENX
$4.47B
$13K ﹤0.01%
+1,488
New +$12.7K
EGO icon
925
Eldorado Gold
EGO
$8.38B
$13K ﹤0.01%
+834
New +$13.1K
34 35 36
37
38

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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.