TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$13.7M |
| 2 |
Home Depot
HD
|
+$9.85M |
| 3 |
A.O. Smith
AOS
|
+$7.11M |
| 4 |
Chevron
CVX
|
+$7.1M |
| 5 |
Cummins
CMI
|
+$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 2 |
Best Buy
BBY
|
+$11.9M |
| 3 |
DXC Technology
DXC
|
+$8.82M |
| 4 |
Marathon Petroleum
MPC
|
+$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.08M | 0.04% |
7,964
+1,958
| +33% | +$265K |
|
302
Iron Mountain
IRM
$27.3B
| $1.07M | 0.04% |
30,118
+7,766
| +35% | +$275K |
|
303
MDU Resources
MDU
$3.29B
| $1.07M | 0.04% |
108,730
+51,967
| +92% | +$510K |
|
|
KSU
304
DELISTED
Kansas City Southern
KSU
| $1.06M | 0.04% |
9,128
-15,596
| -63% | -$1.81M |
|
305
McKesson
MCK
$86.7B
| $1.05M | 0.04% |
8,932
-7,308
| -45% | -$855K |
|
306
Albemarle
ALB
$9.65B
| $1.04M | 0.04% |
12,738
+5,500
| +76% | +$451K |
|
307
Alexandria Real Estate Equities
ARE
$14.6B
| $1.04M | 0.04% |
7,326
+2,266
| +45% | +$323K |
|
308
IDEX
IEX
$12.4B
| $1.04M | 0.04% |
6,864
| – | – |
|
309
SEI Investments
SEIC
$10.8B
| $1.04M | 0.04% |
19,824
+3,332
| +20% | +$174K |
|
310
Brown & Brown
BRO
$31.5B
| $1.02M | 0.04% |
34,694
+3,256
| +10% | +$96.1K |
|
311
Fair Isaac
FICO
$36.9B
| $1.02M | 0.04% |
3,760
+448
| +14% | +$122K |
|
312
Commerce Bancshares
CBSH
$8.11B
| $1.01M | 0.04% |
23,307
+5,854
| +34% | +$254K |
|
313
Electronic Arts
EA
$42B
| $999K | 0.03% |
9,828
+924
| +10% | +$93.9K |
|
314
Wyndham Hotels & Resorts
WH
$6.71B
| $998K | 0.03% |
19,964
-6,944
| -26% | -$347K |
|
315
Jones Lang LaSalle
JLL
$14.8B
| $989K | 0.03% |
6,412
| – | – |
|
316
Moody's
MCO
$91B
| $988K | 0.03% |
5,456
+286
| +6% | +$51.8K |
|
|
WPX
317
DELISTED
WPX Energy, Inc.
WPX
| $985K | 0.03% |
75,124
| – | – |
|
318
lululemon athletica
LULU
$19.9B
| $978K | 0.03% |
5,968
+1,008
| +20% | +$165K |
|
|
CY
319
DELISTED
Cypress Semiconductor
CY
| $978K | 0.03% |
65,576
+11,032
| +20% | +$165K |
|
320
Royal Gold
RGLD
$12.3B
| $962K | 0.03% |
10,584
-168
| -2% | -$15.3K |
|
321
Autodesk
ADSK
$69.6B
| $955K | 0.03% |
6,128
+800
| +15% | +$125K |
|
322
Charles Schwab
SCHW
$170B
| $955K | 0.03% |
22,336
-1,440
| -6% | -$61.6K |
|
323
Eversource Energy
ES
$23.3B
| $950K | 0.03% |
13,392
+1,856
| +16% | +$132K |
|
324
Charles River Laboratories
CRL
$7.97B
| $944K | 0.03% |
6,496
+1,952
| +43% | +$284K |
|
325
Schlumberger
SLB
$53.4B
| $938K | 0.03% |
21,536
-6,720
| -24% | -$293K |
|