TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
Cap. Flow
+$49.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31

Top Buys

1
MRK icon
Merck
MRK
+$13.7M
2
HD icon
Home Depot
HD
+$9.85M
3
AOS icon
A.O. Smith
AOS
+$7.11M
4
CVX icon
Chevron
CVX
+$7.1M
5
CMI icon
Cummins
CMI
+$5.99M

Top Sells

1
CELG
Celgene Corp
CELG
+$15.5M
2
BBY icon
Best Buy
BBY
+$11.9M
3
DXC icon
DXC Technology
DXC
+$8.82M
4
MPC icon
Marathon Petroleum
MPC
+$8.38M
5
WBA
Walgreens Boots Alliance
WBA
+$7.04M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
376
Teradata
TDC
$1.99B
$711K 0.02%
16,296
+308
+2% +$13.4K
CHE icon
377
Chemed
CHE
$6.74B
$704K 0.02%
2,200
+198
+10% +$63.4K
MPWR icon
378
Monolithic Power Systems
MPWR
$41.1B
$704K 0.02%
5,200
+1,600
+44% +$217K
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
$702K 0.02%
14,224
– –
ARI
380
Apollo Commercial Real Estate
ARI
$1.53B
$694K 0.02%
38,136
– –
NATI
381
DELISTED
National Instruments Corp
NATI
$694K 0.02%
15,652
– –
EXR icon
382
Extra Space Storage
EXR
$30.8B
$690K 0.02%
6,768
+16
+0.2% +$1.63K
NOV icon
383
NOV
NOV
$4.85B
$687K 0.02%
25,788
+3,276
+15% +$87.3K
AYI icon
384
Acuity Brands
AYI
$10.1B
$685K 0.02%
5,712
+1,952
+52% +$234K
O icon
385
Realty Income
O
$54.4B
$685K 0.02%
9,610
-264
-3% -$18.8K
KHC icon
386
Kraft Heinz
KHC
$31.6B
$682K 0.02%
20,896
-6,736
-24% -$220K
CPRT icon
387
Copart
CPRT
$46.5B
$677K 0.02%
44,704
-80,696
-64% -$1.22M
MDB icon
388
MongoDB
MDB
$26.9B
$675K 0.02%
4,592
+608
+15% +$89.4K
IDA icon
389
Idacorp
IDA
$6.73B
$669K 0.02%
6,720
+496
+8% +$49.4K
WWD icon
390
Woodward
WWD
$14.2B
$664K 0.02%
7,000
– –
ALGN icon
391
Align Technology
ALGN
$9.85B
$663K 0.02%
2,332
-330
-12% -$93.8K
MSCI icon
392
MSCI
MSCI
$44B
$662K 0.02%
3,328
– –
SRE icon
393
Sempra
SRE
$52.4B
$662K 0.02%
10,516
– –
OLLI icon
394
Ollie's Bargain Outlet
OLLI
$7.85B
$655K 0.02%
7,672
– –
MANH icon
395
Manhattan Associates
MANH
$13B
$653K 0.02%
11,858
+3,894
+49% +$214K
MHK icon
396
Mohawk Industries
MHK
$8.42B
$652K 0.02%
5,168
+1,872
+57% +$236K
SLM icon
397
SLM Corp
SLM
$6.22B
$649K 0.02%
65,464
– –
WMB icon
398
Williams Companies
WMB
$70.3B
$646K 0.02%
22,484
-396
-2% -$11.4K
UDR icon
399
UDR
UDR
$12.9B
$643K 0.02%
14,144
-240
-2% -$10.9K
RAMP icon
400
LiveRamp
RAMP
$1.79B
$639K 0.02%
11,704
– –
14 15
16
17 18