TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
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
-$533M
(-18%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.3%
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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$56.8B
| $724K | 0.03% |
+9,878
| New | +$724K |
|
327
Children's Place
PLCE
$121M
| $712K | 0.03% |
7,898
+2,508
| +47% | +$226K |
|
|
NATI
328
DELISTED
National Instruments Corp
NATI
| $710K | 0.03% |
15,652
+952
| +6% | +$43.2K |
|
329
Electronic Arts
EA
$41.9B
| $703K | 0.03% |
8,904
-644
| -7% | -$50.8K |
|
330
SM Energy
SM
$3.05B
| $695K | 0.03% |
44,884
+20,888
| +87% | +$323K |
|
331
Chipotle Mexican Grill
CMG
$54.9B
| $694K | 0.03% |
80,300
| – | – |
|
|
CY
332
DELISTED
Cypress Semiconductor
CY
| $694K | 0.03% |
54,544
+8,820
| +19% | +$112K |
|
|
ULTI
333
DELISTED
Ultimate Software Group Inc
ULTI
| $693K | 0.03% |
2,832
+272
| +11% | +$66.6K |
|
334
West Pharmaceutical
WST
$18.1B
| $692K | 0.03% |
7,056
+208
| +3% | +$20.4K |
|
335
Terex
TEX
$3.45B
| $691K | 0.03% |
25,060
| – | – |
|
336
Texas Roadhouse
TXRH
$11.2B
| $689K | 0.03% |
11,536
| – | – |
|
|
DRE
337
DELISTED
Duke Realty Corp.
DRE
| $687K | 0.03% |
26,510
-2,266
| -8% | -$58.7K |
|
338
Autodesk
ADSK
$68.9B
| $685K | 0.03% |
5,328
+320
| +6% | +$41.1K |
|
339
Canadian National Railway
CNI
$60.3B
| $685K | 0.03% |
9,016
-94,920
| -91% | -$7.21M |
|
|
TMX
340
DELISTED
Terminix Global Holdings, Inc.
TMX
| $685K | 0.03% |
18,656
+3,711
| +25% | +$136K |
|
|
CLGX
341
DELISTED
Corelogic, Inc.
CLGX
| $685K | 0.03% |
20,482
-5,346
| -21% | -$179K |
|
342
Campbell Soup
CPB
$10.1B
| $679K | 0.03% |
20,580
-1,596
| -7% | -$52.7K |
|
343
Lincoln Electric
LECO
$13.4B
| $676K | 0.03% |
8,568
| – | – |
|
344
ONE Gas
OGS
$4.53B
| $673K | 0.03% |
8,456
| – | – |
|
345
AGCO
AGCO
$8.26B
| $665K | 0.03% |
11,952
+96
| +0.8% | +$5.34K |
|
346
Polaris
PII
$3.3B
| $661K | 0.03% |
8,624
-6,804
| -44% | -$522K |
|
347
Tyler Technologies
TYL
$24B
| $660K | 0.03% |
3,552
+224
| +7% | +$41.6K |
|
348
Western Union
WU
$2.86B
| $656K | 0.03% |
38,464
+15,712
| +69% | +$268K |
|
349
D.R. Horton
DHI
$54.3B
| $654K | 0.03% |
18,872
-14,532
| -44% | -$504K |
|
350
EQT Corp
EQT
$31.7B
| $652K | 0.03% |
34,518
+12,897
| +60% | +$244K |
|