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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$10.2B
| $524K | 0.02% |
26,624
+1,776
| +7% | +$35K |
|
402
Woodward
WWD
$14.6B
| $520K | 0.02% |
7,000
| – | – |
|
403
Charles River Laboratories
CRL
$8.07B
| $514K | 0.02% |
4,544
-1,088
| -19% | -$123K |
|
404
MDU Resources
MDU
$3.31B
| $514K | 0.02% |
56,763
+8,247
| +17% | +$74.7K |
|
405
Ollie's Bargain Outlet
OLLI
$8.18B
| $510K | 0.02% |
7,672
| – | – |
|
406
Interpublic Group of Companies
IPG
$9.94B
| $506K | 0.02% |
24,508
-78,804
| -76% | -$1.63M |
|
407
Williams Companies
WMB
$69.9B
| $504K | 0.02% |
22,880
-2,178
| -9% | -$48K |
|
408
Reliance Steel & Aluminium
RS
$15.7B
| $499K | 0.02% |
7,008
| – | – |
|
409
First Solar
FSLR
$22B
| $498K | 0.02% |
11,732
| – | – |
|
410
MSCI
MSCI
$42.9B
| $491K | 0.02% |
3,328
+896
| +37% | +$132K |
|
411
Patterson-UTI
PTEN
$2.18B
| $491K | 0.02% |
47,440
+25,760
| +119% | +$267K |
|
|
UNIT
412
Uniti Group
UNIT
$1.59B
| $489K | 0.02% |
31,394
+10,032
| +47% | +$156K |
|
413
ASML
ASML
$307B
| $488K | 0.02% |
3,136
-976
| -24% | -$152K |
|
414
Boston Properties
BXP
$12.2B
| $486K | 0.02% |
4,320
-576
| -12% | -$64.8K |
|
415
Ingersoll Rand
IR
$32.2B
| $485K | 0.02% |
23,694
+814
| +4% | +$16.7K |
|
416
Novartis
NVS
$251B
| $481K | 0.02% |
6,261
-11,294
| -64% | -$868K |
|
|
ABMD
417
DELISTED
Abiomed Inc
ABMD
| $479K | 0.02% |
1,472
-128
| -8% | -$41.7K |
|
418
Donaldson
DCI
$9.44B
| $479K | 0.02% |
11,040
| – | – |
|
419
Brookfield
BN
$99.5B
| $476K | 0.02% |
22,732
-8,180
| -26% | -$171K |
|
420
ResMed
RMD
$40.6B
| $476K | 0.02% |
4,180
-704
| -14% | -$80.2K |
|
|
CXO
421
DELISTED
CONCHO RESOURCES INC.
CXO
| $475K | 0.02% |
4,624
-384
| -8% | -$39.4K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| $473K | 0.02% |
10,144
+3,584
| +55% | +$167K |
|
|
WWE
423
DELISTED
World Wrestling Entertainment
WWE
| $473K | 0.02% |
6,328
+252
| +4% | +$18.8K |
|
424
Cooper Companies
COO
$13.5B
| $471K | 0.02% |
7,392
-1,232
| -14% | -$78.5K |
|
425
Darling Ingredients
DAR
$5.07B
| $471K | 0.02% |
24,472
| – | – |
|