TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
301
DELISTED
Nordstrom
JWN
| $874K | 0.03% |
18,768
-27,888
| -60% | -$1.3M |
|
302
Teradyne
TER
$18.3B
| $874K | 0.03% |
28,112
-45,248
| -62% | -$1.41M |
|
303
Intuit
INTU
$187B
| $873K | 0.03% |
7,524
+2,112
| +39% | +$245K |
|
304
EQT Corp
EQT
$31.4B
| $872K | 0.03% |
26,229
+8,447
| +48% | +$281K |
|
305
Chubb
CB
$110B
| $869K | 0.03% |
6,380
-3,586
| -36% | -$488K |
|
306
Novartis
NVS
$248B
| $866K | 0.03% |
13,013
| – | – |
|
|
PDCO
307
DELISTED
Patterson Companies, Inc.
PDCO
| $857K | 0.03% |
18,944
+256
| +1% | +$11.6K |
|
|
ABAX
308
DELISTED
Abaxis Inc
ABAX
| $853K | 0.03% |
17,584
-128
| -0.7% | -$6.21K |
|
309
Nasdaq
NDAQ
$54.4B
| $846K | 0.03% |
36,540
-54,936
| -60% | -$1.27M |
|
310
EOG Resources
EOG
$64.1B
| $839K | 0.03% |
8,602
+2,024
| +31% | +$197K |
|
|
ANDV
311
DELISTED
Andeavor
ANDV
| $833K | 0.03% |
10,276
-25,704
| -71% | -$2.08M |
|
312
Iron Mountain
IRM
$28.6B
| $803K | 0.03% |
22,506
+1,078
| +5% | +$38.5K |
|
|
YHOO
313
DELISTED
Yahoo Inc
YHOO
| $797K | 0.03% |
17,164
+2,800
| +19% | +$130K |
|
314
General Dynamics
GD
$86.4B
| $795K | 0.03% |
4,246
+704
| +20% | +$132K |
|
315
Broadcom
AVGO
$1.58T
| $792K | 0.03% |
36,160
+6,720
| +23% | +$147K |
|
|
UN
316
DELISTED
Unilever NV New York Registry Shares
UN
| $790K | 0.03% |
15,904
| – | – |
|
317
Westlake Corp
WLK
$11B
| $783K | 0.03% |
11,858
-37,092
| -76% | -$2.45M |
|
|
AFSI
318
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $766K | 0.03% |
+41,496
| New | +$766K |
|
319
Power Integrations
POWI
$2.51B
| $751K | 0.03% |
22,848
+19,488
| +580% | +$641K |
|
320
Ralph Lauren
RL
$18.8B
| $743K | 0.03% |
9,104
-1,200
| -12% | -$97.9K |
|
|
APC
321
DELISTED
Anadarko Petroleum
APC
| $741K | 0.03% |
11,956
+2,492
| +26% | +$154K |
|
|
XIFR
322
XPLR Infrastructure, LP
XIFR
$930M
| $739K | 0.03% |
22,320
+13,328
| +148% | +$441K |
|
323
SAP
SAP
$316B
| $734K | 0.03% |
7,472
| – | – |
|
324
UGI
UGI
$7.36B
| $729K | 0.03% |
14,752
-2,288
| -13% | -$113K |
|
325
Analog Devices
ADI
$122B
| $727K | 0.03% |
8,876
+644
| +8% | +$52.7K |
|