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 | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$116B
| $508K | 0.02% |
+10,128
| New | +$508K |
|
352
EXL Service
EXLS
$7.26B
| $507K | 0.02% |
+50,240
| New | +$507K |
|
|
ABB
353
DELISTED
ABB Ltd.
ABB
| $506K | 0.02% |
+24,000
| New | +$506K |
|
354
Textron
TXT
$14.5B
| $485K | 0.02% |
+9,996
| New | +$485K |
|
355
Copart
CPRT
$47B
| $484K | 0.02% |
+69,872
| New | +$484K |
|
356
Popular Inc
BPOP
$8.47B
| $480K | 0.02% |
+10,948
| New | +$480K |
|
357
International Paper
IP
$25.7B
| $480K | 0.02% |
+9,548
| New | +$480K |
|
358
Ametek
AME
$43.3B
| $478K | 0.02% |
+9,828
| New | +$478K |
|
359
Halliburton
HAL
$18.8B
| $477K | 0.02% |
+8,816
| New | +$477K |
|
360
Weyerhaeuser
WY
$18.9B
| $469K | 0.02% |
+15,598
| New | +$469K |
|
361
Skyworks Solutions
SWKS
$11.2B
| $464K | 0.02% |
+6,216
| New | +$464K |
|
362
Boston Properties
BXP
$12.2B
| $463K | 0.02% |
+3,680
| New | +$463K |
|
363
EPR Properties
EPR
$4.05B
| $463K | 0.02% |
+6,446
| New | +$463K |
|
364
Whirlpool
WHR
$5.28B
| $460K | 0.02% |
+2,530
| New | +$460K |
|
365
Charles Schwab
SCHW
$167B
| $460K | 0.02% |
+11,664
| New | +$460K |
|
366
Fresenius Medical Care
FMS
$14.5B
| $459K | 0.02% |
+10,880
| New | +$459K |
|
367
Hawaiian Electric Industries
HE
$2.12B
| $458K | 0.02% |
+13,860
| New | +$458K |
|
368
Highwoods Properties
HIW
$3.44B
| $454K | 0.02% |
+8,904
| New | +$454K |
|
369
Hologic
HOLX
$14.8B
| $454K | 0.02% |
+11,312
| New | +$454K |
|
370
Hanover Insurance
THG
$6.35B
| $453K | 0.02% |
+4,972
| New | +$453K |
|
371
Williams Companies
WMB
$69.9B
| $451K | 0.02% |
+14,476
| New | +$451K |
|
|
DNB
372
DELISTED
Dun & Bradstreet
DNB
| $448K | 0.02% |
+3,696
| New | +$448K |
|
373
Signet Jewelers
SIG
$3.85B
| $446K | 0.02% |
+4,732
| New | +$446K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $441K | 0.02% |
+3,608
| New | +$441K |
|
375
Steris
STE
$24.2B
| $440K | 0.02% |
+6,524
| New | +$440K |
|