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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 | 19.37% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 14.94% |
| 4 | Industrials | 14.16% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $139M | 5.87% |
+4,808,832
| New | +$136M |
|
|
2
Intel
INTC
$506B
| $59.3M | 2.5% |
+1,635,792
| New | +$58.6M |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $58.7M | 2.47% |
+507,280
| New | +$56.5M |
|
|
4
Walmart Inc
WMT
$850B
| $57.7M | 2.43% |
+2,505,888
| New | +$58.5M |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $52.9M | 2.23% |
+768,336
| New | +$55.1M |
|
6
Applied Materials
AMAT
$361B
| $47M | 1.98% |
+1,455,636
| New | +$44.3M |
|
7
Pediatrix Medical
MD
$2.2B
| $46.1M | 1.94% |
+692,216
| New | +$45M |
|
8
Fastenal
FAST
$56.9B
| $45.2M | 1.91% |
+3,849,736
| New | +$42.2M |
|
9
Stryker
SYK
$116B
| $43.5M | 1.83% |
+363,044
| New | +$41.8M |
|
10
Danaher
DHR
$146B
| $41.9M | 1.77% |
+606,918
| New | +$42.1M |
|
11
Thermo Fisher Scientific
TMO
$227B
| $40.9M | 1.72% |
+289,800
| New | +$42.7M |
|
12
American Tower
AMT
$81.9B
| $39M | 1.64% |
+369,264
| New | +$40.1M |
|
|
BNY
13
Bank of New York Mellon
BNY
$112B
| $36.3M | 1.53% |
+766,524
| New | +$34.6M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $34.8M | 1.47% |
+576,660
| New | +$31M |
|
15
Home Depot
HD
$320B
| $34.8M | 1.47% |
+259,308
| New | +$33.4M |
|
16
Meta Platforms (Facebook)
META
$1.57T
| $34.1M | 1.44% |
+296,240
| New | +$36.4M |
|
17
Walt Disney
DIS
$182B
| $33.4M | 1.41% |
+320,016
| New | +$31.2M |
|
18
SLB Ltd
SLB
$85.3B
| $33.1M | 1.4% |
+394,432
| New | +$32.3M |
|
19
US Bancorp
USB
$98.7B
| $32.9M | 1.39% |
+640,112
| New | +$30.4M |
|
20
Snap-on
SNA
$19.8B
| $32.8M | 1.38% |
+191,268
| New | +$31.1M |
|
21
Oracle
ORCL
$457B
| $31.6M | 1.33% |
+820,932
| New | +$32.1M |
|
22
Texas Instruments
TXN
$236B
| $30.4M | 1.28% |
+417,116
| New | +$29.8M |
|
23
Chevron
CVX
$409B
| $29.7M | 1.25% |
+252,428
| New | +$27.5M |
|
24
RTX Corp
RTX
$271B
| $26.4M | 1.11% |
+381,986
| New | +$25.3M |
|
25
Adobe
ADBE
$106B
| $26.2M | 1.1% |
+254,352
| New | +$26.9M |
|
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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 19% 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.