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 | |
|---|---|---|---|---|---|---|
426
Brunswick
BC
$4.27B
| $319K | 0.01% |
+5,852
| New | +$319K |
|
427
Cooper Companies
COO
$13.6B
| $316K | 0.01% |
+7,216
| New | +$316K |
|
428
Mohawk Industries
MHK
$8.42B
| $316K | 0.01% |
+1,584
| New | +$316K |
|
429
Alexandria Real Estate Equities
ARE
$14.3B
| $311K | 0.01% |
+2,794
| New | +$311K |
|
|
EGLT
430
DELISTED
Egalet Corporation
EGLT
| $307K | 0.01% |
+40,152
| New | +$307K |
|
431
Agilent Technologies
A
$35.8B
| $306K | 0.01% |
+6,720
| New | +$306K |
|
|
BMS
432
DELISTED
Bemis
BMS
| $304K | 0.01% |
+6,356
| New | +$304K |
|
433
Revvity
RVTY
$9.87B
| $302K | 0.01% |
+5,786
| New | +$302K |
|
434
Comerica
CMA
$8.88B
| $301K | 0.01% |
+4,416
| New | +$301K |
|
435
InterContinental Hotels
IHG
$18.8B
| $299K | 0.01% |
+6,127
| New | +$299K |
|
436
SEI Investments
SEIC
$10.7B
| $299K | 0.01% |
+6,048
| New | +$299K |
|
437
Macerich
MAC
$4.57B
| $294K | 0.01% |
+4,144
| New | +$294K |
|
438
Expedia Group
EXPE
$26.9B
| $292K | 0.01% |
+2,576
| New | +$292K |
|
439
Bank of Hawaii
BOH
$2.71B
| $291K | 0.01% |
+3,278
| New | +$291K |
|
440
Illumina
ILMN
$15.1B
| $291K | 0.01% |
+2,336
| New | +$291K |
|
|
RENX
441
DELISTED
RELX N.V.
RENX
| $291K | 0.01% |
+17,344
| New | +$291K |
|
442
Hanesbrands
HBI
$2.25B
| $290K | 0.01% |
+13,442
| New | +$290K |
|
443
Advance Auto Parts
AAP
$3.57B
| $287K | 0.01% |
+1,696
| New | +$287K |
|
444
FMC
FMC
$4.6B
| $286K | 0.01% |
+5,830
| New | +$286K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $286K | 0.01% |
+6,048
| New | +$286K |
|
446
Domino's
DPZ
$15.6B
| $285K | 0.01% |
+1,792
| New | +$285K |
|
447
HF Sinclair
DINO
$9.81B
| $281K | 0.01% |
+8,568
| New | +$281K |
|
448
Western Union
WU
$2.79B
| $280K | 0.01% |
+12,880
| New | +$280K |
|
449
Sonoco
SON
$4.51B
| $270K | 0.01% |
+5,124
| New | +$270K |
|
450
Toll Brothers
TOL
$14B
| $269K | 0.01% |
+8,680
| New | +$269K |
|