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
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$13.7M |
| 2 |
Home Depot
HD
|
+$9.85M |
| 3 |
A.O. Smith
AOS
|
+$7.11M |
| 4 |
Chevron
CVX
|
+$7.1M |
| 5 |
Cummins
CMI
|
+$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 2 |
Best Buy
BBY
|
+$11.9M |
| 3 |
DXC Technology
DXC
|
+$8.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
Brighthouse Financial
BHF
$2.79B
| $637K | 0.02% |
17,552
+9,552
| +119% | +$347K |
|
|
ATVI
402
DELISTED
Activision Blizzard Inc.
ATVI
| $636K | 0.02% |
13,968
-2,272
| -14% | -$103K |
|
403
ASML
ASML
$317B
| $632K | 0.02% |
3,360
+224
| +7% | +$42.1K |
|
|
UNIT
404
Uniti Group
UNIT
$1.76B
| $632K | 0.02% |
56,518
+25,124
| +80% | +$281K |
|
405
Kemper
KMPR
$3.38B
| $631K | 0.02% |
8,288
| – | – |
|
406
Bank OZK
OZK
$5.86B
| $627K | 0.02% |
21,626
+2,398
| +12% | +$69.5K |
|
407
Allete
ALE
$3.69B
| $626K | 0.02% |
7,612
| – | – |
|
408
Transocean
RIG
$2.96B
| $624K | 0.02% |
71,680
+10,500
| +17% | +$91.4K |
|
|
MDSO
409
DELISTED
Medidata Solutions, Inc.
MDSO
| $623K | 0.02% |
8,512
| – | – |
|
410
NiSource
NI
$19.1B
| $621K | 0.02% |
21,680
+4,144
| +24% | +$119K |
|
411
Nordson
NDSN
$12.5B
| $619K | 0.02% |
4,672
| – | – |
|
412
Alibaba
BABA
$351B
| $618K | 0.02% |
3,388
+1,100
| +48% | +$201K |
|
413
Regency Centers
REG
$13.1B
| $617K | 0.02% |
9,136
+80
| +0.9% | +$5.4K |
|
414
AGNC Investment
AGNC
$10.8B
| $614K | 0.02% |
+34,112
| New | +$614K |
|
|
CXO
415
DELISTED
CONCHO RESOURCES INC.
CXO
| $612K | 0.02% |
5,520
+896
| +19% | +$99.3K |
|
416
MSC Industrial Direct
MSM
$5.12B
| $606K | 0.02% |
7,328
-720
| -9% | -$59.5K |
|
417
Ralph Lauren
RL
$18.8B
| $606K | 0.02% |
4,672
-26,592
| -85% | -$3.45M |
|
418
ResMed
RMD
$40.9B
| $602K | 0.02% |
5,786
+1,606
| +38% | +$167K |
|
419
Hanesbrands
HBI
$2.25B
| $599K | 0.02% |
33,528
-2,552
| -7% | -$45.6K |
|
|
GWPH
420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $597K | 0.02% |
3,542
+2,486
| +235% | +$419K |
|
421
TechnipFMC
FTI
$16.3B
| $596K | 0.02% |
34,057
+3,236
| +10% | +$56.6K |
|
|
TIF
422
DELISTED
Tiffany & Co.
TIF
| $594K | 0.02% |
5,628
+308
| +6% | +$32.5K |
|
423
AutoNation
AN
$8.48B
| $593K | 0.02% |
16,592
-16,912
| -50% | -$604K |
|
424
Williams-Sonoma
WSM
$24.7B
| $592K | 0.02% |
21,032
-4,532
| -18% | -$128K |
|
425
Nasdaq
NDAQ
$54.4B
| $588K | 0.02% |
20,160
+84
| +0.4% | +$2.45K |
|