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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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$16.7B
| $2.69M | 0.11% |
+40,384
| New | +$2.57M |
|
|
IPG
152
DELISTED
Interpublic Group of Companies
IPG
| $2.68M | 0.11% |
+114,620
| New | +$2.65M |
|
153
Monro
MNRO
$383M
| $2.68M | 0.11% |
+46,860
| New | +$2.7M |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.64M | 0.11% |
+53,040
| New | +$3.12M |
|
155
Omega Healthcare
OHI
$15.1B
| $2.63M | 0.11% |
+84,308
| New | +$2.6M |
|
156
Reliance Steel & Aluminium
RS
$20.7B
| $2.63M | 0.11% |
+33,024
| New | +$2.52M |
|
157
L3Harris
LHX
$51.6B
| $2.56M | 0.11% |
+25,036
| New | +$2.48M |
|
158
Xerox
XRX
$387M
| $2.56M | 0.11% |
+111,275
| New | +$2.77M |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.11% |
+60,852
| New | +$2.8M |
|
160
Consolidated Edison
ED
$40.1B
| $2.55M | 0.11% |
+34,592
| New | +$2.5M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $2.54M | 0.11% |
+39,136
| New | +$2.32M |
|
162
Welltower
WELL
$169B
| $2.46M | 0.1% |
+36,832
| New | +$2.44M |
|
163
Fidelity National Information Services
FIS
$23.1B
| $2.42M | 0.1% |
+31,966
| New | +$2.44M |
|
|
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.3M | 0.1% |
+32,274
| New | +$2.18M |
|
165
SPS Commerce
SPSC
$2.64B
| $2.29M | 0.1% |
+65,520
| New | +$2.24M |
|
166
Littelfuse
LFUS
$11.2B
| $2.28M | 0.1% |
+15,008
| New | +$2.14M |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $2.24M | 0.09% |
+46,656
| New | +$2.53M |
|
168
Teradata
TDC
$2.92B
| $2.13M | 0.09% |
+78,316
| New | +$2.21M |
|
169
Yum! Brands
YUM
$41.8B
| $2.12M | 0.09% |
+33,544
| New | +$2.11M |
|
170
Graphic Packaging
GPK
$3.17B
| $2.08M | 0.09% |
+166,460
| New | +$2.15M |
|
171
Dillards
DDS
$9.19B
| $2.06M | 0.09% |
+32,912
| New | +$2.16M |
|
172
Nasdaq
NDAQ
$52.7B
| $2.05M | 0.09% |
+91,476
| New | +$2.02M |
|
173
Steel Dynamics
STLD
$36B
| $2.04M | 0.09% |
+57,280
| New | +$1.8M |
|
174
Albemarle
ALB
$13.9B
| $2.03M | 0.09% |
+23,628
| New | +$2M |
|
175
Thor Industries
THO
$3.9B
| $2.03M | 0.09% |
+20,300
| New | +$1.83M |
|
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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.