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 | |
|---|---|---|---|---|---|---|
|
OTIC
301
DELISTED
Otonomy, Inc.
OTIC
| $689K | 0.03% |
+43,344
| New | +$689K |
|
302
Sumitomo Mitsui Financial
SMFG
$105B
| $675K | 0.03% |
+88,286
| New | +$675K |
|
303
EOG Resources
EOG
$64.4B
| $665K | 0.03% |
+6,578
| New | +$665K |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $660K | 0.03% |
+9,464
| New | +$660K |
|
|
DRE
305
DELISTED
Duke Realty Corp.
DRE
| $656K | 0.03% |
+24,706
| New | +$656K |
|
|
UN
306
DELISTED
Unilever NV New York Registry Shares
UN
| $653K | 0.03% |
+15,904
| New | +$653K |
|
307
SAP
SAP
$313B
| $646K | 0.03% |
+7,472
| New | +$646K |
|
308
Bunge Global
BG
$16.9B
| $645K | 0.03% |
+8,932
| New | +$645K |
|
309
Allegion
ALLE
$14.8B
| $640K | 0.03% |
+10,000
| New | +$640K |
|
310
ResMed
RMD
$40.6B
| $640K | 0.03% |
+10,318
| New | +$640K |
|
|
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $637K | 0.03% |
+17,600
| New | +$637K |
|
312
EQT Corp
EQT
$32.2B
| $633K | 0.03% |
+17,782
| New | +$633K |
|
313
W.W. Grainger
GWW
$47.5B
| $624K | 0.03% |
+2,688
| New | +$624K |
|
314
Charter Communications
CHTR
$35.7B
| $621K | 0.03% |
+2,156
| New | +$621K |
|
315
Intuit
INTU
$188B
| $620K | 0.03% |
+5,412
| New | +$620K |
|
316
Mitsubishi UFJ Financial
MUFG
$174B
| $618K | 0.03% |
+100,288
| New | +$618K |
|
317
ASML
ASML
$307B
| $616K | 0.03% |
+5,488
| New | +$616K |
|
318
Transocean
RIG
$2.9B
| $615K | 0.03% |
+41,720
| New | +$615K |
|
|
NTT
319
DELISTED
Nippon Telegraph & Telephone
NTT
| $615K | 0.03% |
+14,624
| New | +$615K |
|
320
General Dynamics
GD
$86.8B
| $612K | 0.03% |
+3,542
| New | +$612K |
|
|
CBI
321
DELISTED
Chicago Bridge & Iron Nv
CBI
| $612K | 0.03% |
+19,272
| New | +$612K |
|
322
Analog Devices
ADI
$122B
| $598K | 0.03% |
+8,232
| New | +$598K |
|
323
DTE Energy
DTE
$28.4B
| $596K | 0.03% |
+7,106
| New | +$596K |
|
324
UDR
UDR
$13B
| $596K | 0.03% |
+16,336
| New | +$596K |
|
325
STAAR Surgical
STAA
$1.38B
| $595K | 0.03% |
+54,816
| New | +$595K |
|