TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$533M
(-18%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$82.8B
| $1.63M | 0.07% |
47,120
-36,000
| -43% | -$1.25M |
|
|
NLSN
227
DELISTED
Nielsen Holdings plc
NLSN
| $1.63M | 0.07% |
69,740
-35,024
| -33% | -$817K |
|
228
Chubb
CB
$111B
| $1.61M | 0.06% |
12,430
+946
| +8% | +$122K |
|
229
Interactive Brokers
IBKR
$28.5B
| $1.55M | 0.06% |
113,216
+20,096
| +22% | +$275K |
|
230
Navient
NAVI
$1.36B
| $1.54M | 0.06% |
175,000
+57,036
| +48% | +$503K |
|
231
WEX
WEX
$5.73B
| $1.53M | 0.06% |
10,890
-264
| -2% | -$37K |
|
|
GAP
232
The Gap, Inc.
GAP
$8.38B
| $1.52M | 0.06% |
58,982
-28,534
| -33% | -$735K |
|
233
Westlake Corp
WLK
$10.9B
| $1.51M | 0.06% |
22,748
-32,604
| -59% | -$2.16M |
|
234
Copart
CPRT
$46.5B
| $1.5M | 0.06% |
125,400
-67,496
| -35% | -$806K |
|
235
Popular Inc
BPOP
$8.53B
| $1.46M | 0.06% |
30,912
+27,552
| +820% | +$1.3M |
|
236
Molina Healthcare
MOH
$9.6B
| $1.46M | 0.06% |
12,560
+928
| +8% | +$108K |
|
237
Morgan Stanley
MS
$237B
| $1.44M | 0.06% |
36,278
-6,402
| -15% | -$254K |
|
238
GE Aerospace
GE
$293B
| $1.4M | 0.06% |
38,712
+7,657
| +25% | +$278K |
|
239
EOG Resources
EOG
$65.8B
| $1.4M | 0.06% |
15,994
+1,496
| +10% | +$130K |
|
240
National Fuel Gas
NFG
$7.77B
| $1.37M | 0.06% |
26,824
+196
| +0.7% | +$10K |
|
241
Steris
STE
$23.9B
| $1.3M | 0.05% |
12,208
+168
| +1% | +$17.9K |
|
242
Factset
FDS
$14B
| $1.3M | 0.05% |
6,480
+528
| +9% | +$106K |
|
243
Labcorp
LH
$22.8B
| $1.27M | 0.05% |
11,677
-242
| -2% | -$26.3K |
|
|
RPAI
244
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.27M | 0.05% |
116,622
+94,974
| +439% | +$1.03M |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $1.25M | 0.05% |
20,076
| – | – |
|
246
Dollar Tree
DLTR
$20.8B
| $1.23M | 0.05% |
13,664
+816
| +6% | +$73.7K |
|
247
Camden Property Trust
CPT
$11.7B
| $1.23M | 0.05% |
13,916
| – | – |
|
248
Wyndham Hotels & Resorts
WH
$6.57B
| $1.22M | 0.05% |
26,908
-8,792
| -25% | -$399K |
|
249
AutoNation
AN
$8.31B
| $1.2M | 0.05% |
33,504
-6,208
| -16% | -$222K |
|
250
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.05% |
54,527
+9,356
| +21% | +$205K |
|