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 | |
|---|---|---|---|---|---|---|
|
OXFD
276
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $863K | 0.04% |
+57,750
| New | +$863K |
|
277
Yum China
YUMC
$16.5B
| $862K | 0.04% |
+33,012
| New | +$862K |
|
278
National Grid
NGG
$69.6B
| $859K | 0.04% |
+15,050
| New | +$859K |
|
279
Novartis
NVS
$251B
| $849K | 0.04% |
+13,013
| New | +$849K |
|
280
Goodyear
GT
$2.43B
| $827K | 0.03% |
+26,796
| New | +$827K |
|
281
Aaon
AAON
$6.62B
| $818K | 0.03% |
+37,104
| New | +$818K |
|
282
Bristol-Myers Squibb
BMY
$96B
| $818K | 0.03% |
+13,992
| New | +$818K |
|
283
SITE Centers
SITC
$490M
| $817K | 0.03% |
+41,506
| New | +$817K |
|
284
AutoNation
AN
$8.55B
| $807K | 0.03% |
+16,592
| New | +$807K |
|
285
Duke Energy
DUK
$93.8B
| $806K | 0.03% |
+10,384
| New | +$806K |
|
286
FirstEnergy
FE
$25.1B
| $806K | 0.03% |
+26,040
| New | +$806K |
|
287
United Parcel Service
UPS
$72.1B
| $794K | 0.03% |
+6,930
| New | +$794K |
|
288
UGI
UGI
$7.43B
| $785K | 0.03% |
+17,040
| New | +$785K |
|
289
Avnet
AVT
$4.49B
| $775K | 0.03% |
+16,272
| New | +$775K |
|
|
PDCO
290
DELISTED
Patterson Companies, Inc.
PDCO
| $767K | 0.03% |
+18,688
| New | +$767K |
|
291
Liquidity Services
LQDT
$836M
| $747K | 0.03% |
+76,580
| New | +$747K |
|
292
Patrick Industries
PATK
$3.78B
| $720K | 0.03% |
+21,240
| New | +$720K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $719K | 0.03% |
+7,181
| New | +$719K |
|
|
WOOF
294
DELISTED
VCA Inc.
WOOF
| $716K | 0.03% |
+10,428
| New | +$716K |
|
|
SCG
295
DELISTED
Scana
SCG
| $714K | 0.03% |
+9,744
| New | +$714K |
|
296
Medtronic
MDT
$119B
| $712K | 0.03% |
+10,000
| New | +$712K |
|
297
Accenture
ACN
$159B
| $696K | 0.03% |
+5,940
| New | +$696K |
|
298
Iron Mountain
IRM
$27.2B
| $696K | 0.03% |
+21,428
| New | +$696K |
|
299
Morgan Stanley
MS
$236B
| $693K | 0.03% |
+16,412
| New | +$693K |
|
300
M&T Bank
MTB
$31.2B
| $691K | 0.03% |
+4,416
| New | +$691K |
|