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 | |
|---|---|---|---|---|---|---|
401
Nice
NICE
$8.83B
| $371K | 0.02% |
+5,392
| New | +$371K |
|
402
Estee Lauder
EL
$32B
| $367K | 0.02% |
+4,796
| New | +$367K |
|
|
DCT
403
DELISTED
DCT Industrial Trust Inc.
DCT
| $365K | 0.02% |
+7,616
| New | +$365K |
|
|
CHK
404
DELISTED
Chesapeake Energy Corporation
CHK
| $364K | 0.02% |
+259
| New | +$364K |
|
|
Y
405
DELISTED
Alleghany Corporation
Y
| $361K | 0.02% |
+594
| New | +$361K |
|
406
Truist Financial
TFC
$58.4B
| $351K | 0.01% |
+7,472
| New | +$351K |
|
407
Devon Energy
DVN
$21.8B
| $347K | 0.01% |
+7,600
| New | +$347K |
|
408
Howmet Aerospace
HWM
$72.3B
| $347K | 0.01% |
+24,390
| New | +$347K |
|
409
Idexx Laboratories
IDXX
$52.2B
| $345K | 0.01% |
+2,944
| New | +$345K |
|
410
MSCI
MSCI
$44.5B
| $344K | 0.01% |
+4,368
| New | +$344K |
|
|
AIRM
411
DELISTED
Air Methods Corp
AIRM
| $343K | 0.01% |
+10,784
| New | +$343K |
|
412
Federal Realty Investment Trust
FRT
$8.78B
| $341K | 0.01% |
+2,398
| New | +$341K |
|
413
W.R. Berkley
WRB
$27.5B
| $341K | 0.01% |
+17,294
| New | +$341K |
|
414
Arthur J. Gallagher & Co
AJG
$76.7B
| $339K | 0.01% |
+6,534
| New | +$339K |
|
415
Essential Utilities
WTRG
$10.8B
| $338K | 0.01% |
+11,256
| New | +$338K |
|
|
ORAN
416
DELISTED
Orange
ORAN
| $338K | 0.01% |
+22,316
| New | +$338K |
|
417
Gartner
IT
$18.7B
| $334K | 0.01% |
+3,300
| New | +$334K |
|
418
Moody's
MCO
$91B
| $334K | 0.01% |
+3,542
| New | +$334K |
|
|
NBL
419
DELISTED
Noble Energy, Inc.
NBL
| $334K | 0.01% |
+8,768
| New | +$334K |
|
420
CenterPoint Energy
CNP
$24.4B
| $330K | 0.01% |
+13,376
| New | +$330K |
|
421
Viatris
VTRS
$12.2B
| $329K | 0.01% |
+8,624
| New | +$329K |
|
422
Autodesk
ADSK
$69.6B
| $328K | 0.01% |
+4,432
| New | +$328K |
|
423
Freeport-McMoran
FCX
$63B
| $326K | 0.01% |
+24,736
| New | +$326K |
|
424
Franklin Resources
BEN
$12.9B
| $322K | 0.01% |
+8,144
| New | +$322K |
|
425
Eagle Materials
EXP
$7.71B
| $321K | 0.01% |
+3,256
| New | +$321K |
|