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 | |
|---|---|---|---|---|---|---|
|
UFS
326
DELISTED
DOMTAR CORPORATION (New)
UFS
| $580K | 0.02% |
+14,848
| New | +$580K |
|
327
CNX Resources
CNX
$4.18B
| $579K | 0.02% |
+38,131
| New | +$579K |
|
328
Annaly Capital Management
NLY
$14.2B
| $577K | 0.02% |
+14,462
| New | +$577K |
|
|
WBK
329
DELISTED
Westpac Banking Corporation
WBK
| $576K | 0.02% |
+24,530
| New | +$576K |
|
330
Alliant Energy
LNT
$16.6B
| $576K | 0.02% |
+15,202
| New | +$576K |
|
331
Align Technology
ALGN
$10.1B
| $573K | 0.02% |
+5,962
| New | +$573K |
|
|
CAJ
332
DELISTED
Canon, Inc.
CAJ
| $570K | 0.02% |
+20,244
| New | +$570K |
|
333
NiSource
NI
$19B
| $562K | 0.02% |
+25,376
| New | +$562K |
|
334
FedEx
FDX
$53.7B
| $561K | 0.02% |
+3,014
| New | +$561K |
|
|
YHOO
335
DELISTED
Yahoo Inc
YHOO
| $555K | 0.02% |
+14,364
| New | +$555K |
|
336
Zoetis
ZTS
$67.9B
| $552K | 0.02% |
+10,304
| New | +$552K |
|
337
APA Corp
APA
$8.14B
| $545K | 0.02% |
+8,596
| New | +$545K |
|
338
Old Republic International
ORI
$10.1B
| $543K | 0.02% |
+28,588
| New | +$543K |
|
|
RDS.A
339
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $531K | 0.02% |
+9,772
| New | +$531K |
|
340
Broadridge
BR
$29.4B
| $529K | 0.02% |
+7,986
| New | +$529K |
|
|
PE
341
DELISTED
PARSLEY ENERGY INC
PE
| $528K | 0.02% |
+14,992
| New | +$528K |
|
342
NNN REIT
NNN
$8.18B
| $526K | 0.02% |
+11,900
| New | +$526K |
|
343
Phillips 66
PSX
$53.2B
| $525K | 0.02% |
+6,072
| New | +$525K |
|
344
Broadcom
AVGO
$1.58T
| $520K | 0.02% |
+29,440
| New | +$520K |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $520K | 0.02% |
+18,544
| New | +$520K |
|
346
AES
AES
$9.21B
| $518K | 0.02% |
+44,592
| New | +$518K |
|
347
TE Connectivity
TEL
$61.7B
| $516K | 0.02% |
+7,448
| New | +$516K |
|
348
Eversource Energy
ES
$23.6B
| $511K | 0.02% |
+9,248
| New | +$511K |
|
349
Electronic Arts
EA
$42.2B
| $509K | 0.02% |
+6,468
| New | +$509K |
|
|
MJN
350
DELISTED
Mead Johnson Nutrition Company
MJN
| $509K | 0.02% |
+7,196
| New | +$509K |
|