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 | 14.02% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brookfield
BN
$99.7B
| $436K | 0.02% |
+24,664
| New | +$436K |
|
377
Regeneron Pharmaceuticals
REGN
$59.2B
| $435K | 0.02% |
+1,184
| New | +$435K |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $435K | 0.02% |
+3,280
| New | +$435K |
|
379
Sempra
SRE
$51.8B
| $434K | 0.02% |
+8,624
| New | +$434K |
|
380
Graco
GGG
$14.2B
| $433K | 0.02% |
+15,624
| New | +$433K |
|
|
WRK
381
DELISTED
WestRock Company
WRK
| $431K | 0.02% |
+8,492
| New | +$431K |
|
|
TIF
382
DELISTED
Tiffany & Co.
TIF
| $425K | 0.02% |
+5,488
| New | +$425K |
|
|
AIV
383
Aimco
AIV
$1.1B
| $415K | 0.02% |
+68,522
| New | +$415K |
|
384
HSBC
HSBC
$229B
| $413K | 0.02% |
+11,389
| New | +$413K |
|
385
PayPal
PYPL
$65.3B
| $413K | 0.02% |
+10,464
| New | +$413K |
|
386
Bread Financial
BFH
$3.06B
| $402K | 0.02% |
+2,205
| New | +$402K |
|
387
Aecom
ACM
$16.8B
| $396K | 0.02% |
+10,880
| New | +$396K |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $396K | 0.02% |
+22,880
| New | +$396K |
|
389
VF Corp
VFC
$6.08B
| $392K | 0.02% |
+7,804
| New | +$392K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $391K | 0.02% |
+4,228
| New | +$391K |
|
|
KSU
391
DELISTED
Kansas City Southern
KSU
| $387K | 0.02% |
+4,564
| New | +$387K |
|
392
Smith & Nephew
SNN
$16.7B
| $385K | 0.02% |
+12,796
| New | +$385K |
|
393
First Solar
FSLR
$21.8B
| $379K | 0.02% |
+11,816
| New | +$379K |
|
394
GameStop
GME
$10.4B
| $378K | 0.02% |
+59,840
| New | +$378K |
|
395
Monolithic Power Systems
MPWR
$41.4B
| $377K | 0.02% |
+4,608
| New | +$377K |
|
396
Dover
DOV
$24.4B
| $376K | 0.02% |
+6,210
| New | +$376K |
|
|
ENDP
397
DELISTED
Endo International plc
ENDP
| $375K | 0.02% |
+22,764
| New | +$375K |
|
398
Chipotle Mexican Grill
CMG
$53.2B
| $374K | 0.02% |
+49,500
| New | +$374K |
|
399
SL Green Realty
SLG
$4.32B
| $374K | 0.02% |
+3,587
| New | +$374K |
|
400
Sanofi
SNY
$114B
| $372K | 0.02% |
+9,200
| New | +$372K |
|