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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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$13.2B
| $2.03M | 0.09% |
+26,070
| New | +$2.15M |
|
177
GE Aerospace
GE
$374B
| $2.01M | 0.08% |
+13,253
| New | +$1.93M |
|
178
iShares MSCI EAFE ETF
EFA
$78B
| $2M | 0.08% |
+34,584
| New | +$1.99M |
|
179
HCA Healthcare
HCA
$87.2B
| $1.97M | 0.08% |
+26,576
| New | +$1.99M |
|
180
Campbell Soup
CPB
$6.55B
| $1.96M | 0.08% |
+32,480
| New | +$1.82M |
|
181
Healthpeak Properties
DOC
$15.1B
| $1.96M | 0.08% |
+66,064
| New | +$2.01M |
|
182
D.R. Horton
DHI
$40B
| $1.93M | 0.08% |
+70,560
| New | +$2.02M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $1.93M | 0.08% |
+16,456
| New | +$1.96M |
|
184
Teradyne
TER
$57.6B
| $1.86M | 0.08% |
+73,360
| New | +$1.74M |
|
185
Copa Holdings
CPA
$5.76B
| $1.83M | 0.08% |
+20,160
| New | +$1.83M |
|
186
Exelon
EXC
$47.2B
| $1.83M | 0.08% |
+72,141
| New | +$1.71M |
|
187
Republic Services
RSG
$64.8B
| $1.82M | 0.08% |
+31,966
| New | +$1.71M |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $1.79M | 0.08% |
+36,960
| New | +$1.79M |
|
189
Pegasystems
PEGA
$5.02B
| $1.7M | 0.07% |
+94,464
| New | +$1.58M |
|
190
Sprouts Farmers Market
SFM
$8.13B
| $1.7M | 0.07% |
+89,776
| New | +$1.89M |
|
191
Paychex
PAYX
$41.6B
| $1.68M | 0.07% |
+27,600
| New | +$1.59M |
|
192
Williams-Sonoma
WSM
$26.9B
| $1.68M | 0.07% |
+69,388
| New | +$1.77M |
|
193
Western Digital
WDC
$188B
| $1.67M | 0.07% |
+32,493
| New | +$1.5M |
|
194
Camden Property Trust
CPT
$11B
| $1.66M | 0.07% |
+19,712
| New | +$1.57M |
|
195
Parker-Hannifin
PH
$123B
| $1.64M | 0.07% |
+11,696
| New | +$1.56M |
|
196
Lamar Advertising Co
LAMR
$16.2B
| $1.64M | 0.07% |
+24,332
| New | +$1.58M |
|
197
AutoZone
AZO
$49.2B
| $1.6M | 0.07% |
+2,032
| New | +$1.56M |
|
|
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | 0.07% |
+47,460
| New | +$1.48M |
|
|
B
199
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.07% |
+32,846
| New | +$1.43M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.07% |
+18,704
| New | +$1.55M |
|
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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.