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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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $6.19M | 0.26% |
+139,580
| New | +$6.09M |
|
77
Travel + Leisure Co
TNL
$4.66B
| $6.04M | 0.25% |
+175,082
| New | +$5.63M |
|
78
A.O. Smith
AOS
$8.17B
| $6.03M | 0.25% |
+127,288
| New | +$6.14M |
|
79
Dollar General
DG
$28B
| $5.88M | 0.25% |
+79,360
| New | +$5.79M |
|
80
United Rentals
URI
$67.2B
| $5.79M | 0.24% |
+54,824
| New | +$4.99M |
|
81
McKesson
MCK
$100B
| $5.76M | 0.24% |
+41,020
| New | +$6.03M |
|
82
United Airlines
UAL
$39.4B
| $5.73M | 0.24% |
+78,606
| New | +$5.01M |
|
83
Urban Outfitters
URBN
$6.35B
| $5.68M | 0.24% |
+199,496
| New | +$6.73M |
|
84
Everest Group
EG
$14.5B
| $5.68M | 0.24% |
+26,236
| New | +$5.41M |
|
85
Air Products & Chemicals
APD
$65.7B
| $5.63M | 0.24% |
+39,168
| New | +$5.48M |
|
86
Scotiabank
BNS
$107B
| $5.4M | 0.23% |
+97,020
| New | +$5.29M |
|
87
Amgen
AMGN
$208B
| $5.27M | 0.22% |
+36,036
| New | +$5.42M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.13M | 0.22% |
+154,990
| New | +$4.91M |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $5.11M | 0.22% |
+209,608
| New | +$5.09M |
|
90
Jacobs Solutions
J
$15.9B
| $5.08M | 0.21% |
+107,772
| New | +$4.96M |
|
91
Newmont
NEM
$98.7B
| $4.92M | 0.21% |
+144,288
| New | +$4.93M |
|
92
United Therapeutics
UTHR
$25.8B
| $4.72M | 0.2% |
+32,934
| New | +$4.2M |
|
93
NorthWestern Energy
NWE
$4.23B
| $4.71M | 0.2% |
+82,830
| New | +$4.66M |
|
94
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
| $4.58M | 0.19% |
+168,000
| New | +$4.67M |
|
95
DaVita
DVA
$15.4B
| $4.52M | 0.19% |
+70,420
| New | +$4.39M |
|
96
Hartford Financial Services
HIG
$38.9B
| $4.48M | 0.19% |
+94,094
| New | +$4.32M |
|
97
LyondellBasell Industries
LYB
$20B
| $4.46M | 0.19% |
+52,000
| New | +$4.36M |
|
98
McDonald's
MCD
$192B
| $4.45M | 0.19% |
+36,568
| New | +$4.29M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $4.43M | 0.19% |
+80,850
| New | +$4.04M |
|
100
Ameriprise Financial
AMP
$48.3B
| $4.36M | 0.18% |
+39,312
| New | +$4.15M |
|
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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.