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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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$2.17B
| $3.75M | 0.16% |
+76,048
| New | +$3.76M |
|
127
Kraft Heinz
KHC
$30.7B
| $3.69M | 0.16% |
+42,320
| New | +$3.62M |
|
128
Universal Health Services
UHS
$10.2B
| $3.59M | 0.15% |
+33,770
| New | +$4M |
|
129
Edwards Lifesciences
EW
$49.6B
| $3.58M | 0.15% |
+114,660
| New | +$3.72M |
|
130
Comcast
CMCSA
$85B
| $3.54M | 0.15% |
+102,560
| New | +$3.43M |
|
131
HP
HPQ
$24.9B
| $3.53M | 0.15% |
+237,584
| New | +$3.6M |
|
132
Oneok
OKE
$57.2B
| $3.49M | 0.15% |
+60,844
| New | +$3.19M |
|
|
FITB
133
Fifth Third Bancorp
FITB
$51.2B
| $3.48M | 0.15% |
+129,162
| New | +$3.1M |
|
134
Macy's
M
$6.53B
| $3.4M | 0.14% |
+94,928
| New | +$3.69M |
|
135
Reinsurance Group of America
RGA
$15.5B
| $3.3M | 0.14% |
+26,192
| New | +$3.07M |
|
136
Warner Bros
WBD
$65.9B
| $3.28M | 0.14% |
+119,584
| New | +$3.24M |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $3.27M | 0.14% |
+553,234
| New | +$3.26M |
|
138
Dorman Products
DORM
$3.98B
| $3.26M | 0.14% |
+44,624
| New | +$3.05M |
|
139
CoreCivic
CXW
$2.96B
| $3.25M | 0.14% |
+132,880
| New | +$2.53M |
|
140
Xcel Energy
XEL
$48.8B
| $3.21M | 0.14% |
+78,820
| New | +$3.15M |
|
141
Avery Dennison
AVY
$13B
| $3.19M | 0.13% |
+45,472
| New | +$3.3M |
|
142
Polaris
PII
$3.82B
| $3.19M | 0.13% |
+38,724
| New | +$3.16M |
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| $3.15M | 0.13% |
+35,980
| New | +$3.05M |
|
144
Elevance Health
ELV
$81.5B
| $2.97M | 0.13% |
+20,636
| New | +$2.76M |
|
145
Brinker International
EAT
$9.17B
| $2.82M | 0.12% |
+57,008
| New | +$2.93M |
|
146
Affiliated Managers Group
AMG
$9.69B
| $2.81M | 0.12% |
+19,344
| New | +$2.81M |
|
147
The Mosaic Company
MOS
$7.03B
| $2.75M | 0.12% |
+93,852
| New | +$2.52M |
|
148
Nordson
NDSN
$16.6B
| $2.75M | 0.12% |
+24,496
| New | +$2.57M |
|
149
Westlake Corp
WLK
$9.03B
| $2.74M | 0.12% |
+48,950
| New | +$2.67M |
|
150
Ryder
R
$9.83B
| $2.72M | 0.11% |
+36,540
| New | +$2.69M |
|
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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.