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
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$4.06B
| $1.03M | 0.04% |
28,588
-6,580
| -19% | -$236K |
|
277
Live Nation Entertainment
LYV
$37.6B
| $1.02M | 0.04% |
20,804
+840
| +4% | +$41.3K |
|
|
278
Schlumberger
SLB
$52.2B
| $1.02M | 0.04% |
28,256
-241,552
| -90% | -$8.72M |
|
279
Reinsurance Group of America
RGA
$13B
| $1.02M | 0.04% |
7,264
+384
| +6% | +$53.9K |
|
280
General Dynamics
GD
$86.8B
| $1.02M | 0.04% |
6,468
-1,122
| -15% | -$176K |
|
281
Brunswick
BC
$4.15B
| $1M | 0.04% |
21,582
+11,154
| +107% | +$518K |
|
282
Ulta Beauty
ULTA
$23.8B
| $1M | 0.04% |
4,096
+2,512
| +159% | +$615K |
|
283
Charles Schwab
SCHW
$175B
| $987K | 0.04% |
23,776
+2,144
| +10% | +$89K |
|
|
HRC
284
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $969K | 0.04% |
10,948
-1,120
| -9% | -$99.1K |
|
285
Rayonier
RYN
$3.97B
| $968K | 0.04% |
34,960
+1,616
| +5% | +$44.7K |
|
286
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $956K | 0.04% |
9,658
-28,908
| -75% | -$2.86M |
|
287
Halliburton
HAL
$18.4B
| $955K | 0.04% |
35,936
+7,552
| +27% | +$201K |
|
288
Hilton Worldwide
HLT
$64.7B
| $951K | 0.04% |
13,244
+2,464
| +23% | +$177K |
|
|
LPT
289
DELISTED
Liberty Property Trust
LPT
| $949K | 0.04% |
22,652
| – | – |
|
290
Zimmer Biomet
ZBH
$20.8B
| $926K | 0.04% |
8,932
-812
| -8% | -$84.1K |
|
291
Graco
GGG
$14B
| $924K | 0.04% |
22,092
| – | – |
|
292
Royal Gold
RGLD
$11.9B
| $921K | 0.04% |
10,752
-112
| -1% | -$9.59K |
|
293
Kellanova
K
$27.5B
| $913K | 0.04% |
16,016
+532
| +3% | +$30.3K |
|
294
Ball Corp
BALL
$13.6B
| $892K | 0.04% |
19,392
+8,912
| +85% | +$410K |
|
295
Five Below
FIVE
$8.33B
| $891K | 0.04% |
8,708
| – | – |
|
296
Western Digital
WDC
$29.8B
| $886K | 0.04% |
23,952
-12,832
| -35% | -$475K |
|
297
Skechers
SKX
$9.5B
| $883K | 0.04% |
38,556
-1,820
| -5% | -$41.7K |
|
298
Pool Corp
POOL
$11.4B
| $874K | 0.04% |
5,880
| – | – |
|
299
IDEX
IEX
$12.1B
| $867K | 0.03% |
6,864
| – | – |
|
300
Brown & Brown
BRO
$31.4B
| $866K | 0.03% |
31,438
+1,166
| +4% | +$32.1K |
|