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 | |
|---|---|---|---|---|---|---|
376
Thor Industries
THO
$5.94B
| $581K | 0.02% |
11,172
-15,708
| -58% | -$817K |
|
377
Allete
ALE
$3.69B
| $580K | 0.02% |
7,612
| – | – |
|
378
Idacorp
IDA
$6.77B
| $579K | 0.02% |
6,224
+176
| +3% | +$16.4K |
|
379
NOV
NOV
$4.95B
| $579K | 0.02% |
22,512
+6,048
| +37% | +$156K |
|
|
MDSO
380
DELISTED
Medidata Solutions, Inc.
MDSO
| $574K | 0.02% |
8,512
| – | – |
|
381
UDR
UDR
$13B
| $570K | 0.02% |
14,384
-1,552
| -10% | -$61.5K |
|
382
Dolby
DLB
$6.96B
| $569K | 0.02% |
+9,200
| New | +$569K |
|
383
Sempra
SRE
$52.9B
| $569K | 0.02% |
10,516
-2,464
| -19% | -$133K |
|
384
Chemed
CHE
$6.79B
| $567K | 0.02% |
2,002
| – | – |
|
385
Lam Research
LRCX
$130B
| $566K | 0.02% |
41,580
-179,520
| -81% | -$2.44M |
|
|
AD
386
Array Digital Infrastructure, Inc.
AD
$4.54B
| $559K | 0.02% |
+10,758
| New | +$559K |
|
387
Albemarle
ALB
$9.6B
| $558K | 0.02% |
7,238
-836
| -10% | -$64.5K |
|
388
Align Technology
ALGN
$10.1B
| $558K | 0.02% |
2,662
+374
| +16% | +$78.4K |
|
389
Nordson
NDSN
$12.6B
| $558K | 0.02% |
4,672
| – | – |
|
390
ManpowerGroup
MAN
$1.91B
| $556K | 0.02% |
8,580
-1,034
| -11% | -$67K |
|
391
Kemper
KMPR
$3.39B
| $550K | 0.02% |
8,288
| – | – |
|
392
FedEx
FDX
$53.7B
| $547K | 0.02% |
3,388
-902
| -21% | -$146K |
|
393
Nasdaq
NDAQ
$53.6B
| $546K | 0.02% |
20,076
-2,436
| -11% | -$66.3K |
|
394
Anywhere Real Estate
HOUS
$724M
| $544K | 0.02% |
37,040
+34,208
| +1,208% | +$502K |
|
395
Lindsay Corp
LNN
$1.53B
| $544K | 0.02% |
5,656
| – | – |
|
396
SLM Corp
SLM
$6.49B
| $544K | 0.02% |
65,464
| – | – |
|
397
Haemonetics
HAE
$2.62B
| $538K | 0.02% |
5,376
| – | – |
|
398
Everest Group
EG
$14.3B
| $536K | 0.02% |
2,464
-308
| -11% | -$67K |
|
399
Regency Centers
REG
$13.4B
| $531K | 0.02% |
9,056
-704
| -7% | -$41.3K |
|
400
SS&C Technologies
SSNC
$21.7B
| $529K | 0.02% |
11,732
-1,820
| -13% | -$82.1K |
|