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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 | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$13.6B
| $4.36M | 0.18% |
+99,220
| New | +$3.97M |
|
102
ManpowerGroup
MAN
$2.44B
| $4.32M | 0.18% |
+48,642
| New | +$4.01M |
|
103
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$124M
| $4.31M | 0.18% |
+168,000
| New | +$4.24M |
|
104
Regions Financial
RF
$26.4B
| $4.29M | 0.18% |
+298,944
| New | +$3.69M |
|
105
Eli Lilly
LLY
$1.02T
| $4.29M | 0.18% |
+58,296
| New | +$4.34M |
|
106
NOV
NOV
$6.93B
| $4.25M | 0.18% |
+113,624
| New | +$4.14M |
|
107
Pfizer
PFE
$143B
| $4.23M | 0.18% |
+137,203
| New | +$4.19M |
|
|
FISV
108
Fiserv Inc
FISV
$28.8B
| $4.21M | 0.18% |
+79,184
| New | +$4.07M |
|
109
Jabil
JBL
$33B
| $4.2M | 0.18% |
+177,386
| New | +$3.87M |
|
110
IBM
IBM
$211B
| $4.19M | 0.18% |
+26,409
| New | +$4.02M |
|
111
Edison International
EIX
$28.2B
| $4.17M | 0.18% |
+57,876
| New | +$4.08M |
|
112
Northern Trust
NTRS
$33.3B
| $4.15M | 0.18% |
+46,640
| New | +$3.71M |
|
|
GAP
113
The Gap Inc
GAP
$7.23B
| $4.13M | 0.17% |
+184,118
| New | +$4.74M |
|
114
Boston Scientific
BSX
$69.5B
| $4.11M | 0.17% |
+190,048
| New | +$4.15M |
|
115
Cencora
COR
$60.6B
| $4.1M | 0.17% |
+52,472
| New | +$4.09M |
|
116
Dominion Energy
D
$60.8B
| $4.09M | 0.17% |
+53,424
| New | +$3.94M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $4.06M | 0.17% |
+28,592
| New | +$4.06M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $4.06M | 0.17% |
+131,934
| New | +$3.97M |
|
119
Lockheed Martin
LMT
$134B
| $4M | 0.17% |
+15,988
| New | +$4M |
|
120
Mondelez International
MDLZ
$79.5B
| $3.97M | 0.17% |
+89,504
| New | +$3.86M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $3.93M | 0.17% |
+31,712
| New | +$3.8M |
|
122
Corning
GLW
$119B
| $3.91M | 0.16% |
+161,216
| New | +$3.83M |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.16% |
+201,344
| New | +$3.56M |
|
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $3.87M | 0.16% |
+69,720
| New | +$3.41M |
|
125
Kroger
KR
$35.4B
| $3.87M | 0.16% |
+112,208
| New | +$3.66M |
|
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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.