TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Intel
INTC
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.7M |
| 4 |
Walmart
WMT
|
$57.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oshkosh
OSK
$8.93B
| $1.04M | 0.04% |
+16,100
| New | +$1.04M |
|
252
Goldman Sachs
GS
$223B
| $1.03M | 0.04% |
+4,312
| New | +$1.03M |
|
253
Sealed Air
SEE
$4.82B
| $1.03M | 0.04% |
+22,792
| New | +$1.03M |
|
254
SLM Corp
SLM
$6.49B
| $1.02M | 0.04% |
+92,876
| New | +$1.02M |
|
255
Newell Brands
NWL
$2.68B
| $1.01M | 0.04% |
+22,640
| New | +$1.01M |
|
256
Automatic Data Processing
ADP
$120B
| $1.01M | 0.04% |
+9,776
| New | +$1.01M |
|
257
Honeywell
HON
$136B
| $999K | 0.04% |
+8,998
| New | +$999K |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $982K | 0.04% |
+19,052
| New | +$982K |
|
259
Honda
HMC
$44.8B
| $973K | 0.04% |
+33,320
| New | +$973K |
|
260
Navient
NAVI
$1.37B
| $969K | 0.04% |
+58,968
| New | +$969K |
|
261
Johnson Controls International
JCI
$69.5B
| $965K | 0.04% |
+23,424
| New | +$965K |
|
262
Post Holdings
POST
$5.88B
| $961K | 0.04% |
+18,269
| New | +$961K |
|
|
BCR
263
DELISTED
CR Bard Inc.
BCR
| $939K | 0.04% |
+4,180
| New | +$939K |
|
|
ABAX
264
DELISTED
Abaxis Inc
ABAX
| $935K | 0.04% |
+17,712
| New | +$935K |
|
265
Ralph Lauren
RL
$18.9B
| $931K | 0.04% |
+10,304
| New | +$931K |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $927K | 0.04% |
+17,456
| New | +$927K |
|
|
IPHI
267
DELISTED
INPHI CORPORATION
IPHI
| $915K | 0.04% |
+20,512
| New | +$915K |
|
268
Amphenol
APH
$135B
| $914K | 0.04% |
+54,432
| New | +$914K |
|
269
Apple Hospitality REIT
APLE
$3.09B
| $914K | 0.04% |
+45,752
| New | +$914K |
|
270
Kellanova
K
$27.8B
| $906K | 0.04% |
+13,091
| New | +$906K |
|
271
Harley-Davidson
HOG
$3.67B
| $902K | 0.04% |
+15,466
| New | +$902K |
|
|
INWK
272
DELISTED
InnerWorkings, Inc.
INWK
| $897K | 0.04% |
+91,104
| New | +$897K |
|
273
Marathon Petroleum
MPC
$54.8B
| $894K | 0.04% |
+17,754
| New | +$894K |
|
274
BHP
BHP
$138B
| $880K | 0.04% |
+27,559
| New | +$880K |
|
275
Sony
SONY
$165B
| $878K | 0.04% |
+156,520
| New | +$878K |
|