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 | |
|---|---|---|---|---|---|---|
451
Raymond James Financial
RJF
$33B
| $268K | 0.01% |
+5,808
| New | +$268K |
|
452
Ball Corp
BALL
$13.9B
| $262K | 0.01% |
+6,976
| New | +$262K |
|
453
National Fuel Gas
NFG
$7.82B
| $262K | 0.01% |
+4,620
| New | +$262K |
|
454
Commerce Bancshares
CBSH
$8.08B
| $259K | 0.01% |
+6,619
| New | +$259K |
|
|
NFX
455
DELISTED
Newfield Exploration
NFX
| $259K | 0.01% |
+6,384
| New | +$259K |
|
456
BP
BP
$87.4B
| $255K | 0.01% |
+7,975
| New | +$255K |
|
457
Range Resources
RRC
$8.27B
| $254K | 0.01% |
+7,392
| New | +$254K |
|
458
Centene
CNC
$14.2B
| $252K | 0.01% |
+8,928
| New | +$252K |
|
459
Rayonier
RYN
$4.12B
| $252K | 0.01% |
+9,971
| New | +$252K |
|
|
CIM
460
Chimera Investment
CIM
$1.2B
| $250K | 0.01% |
+4,906
| New | +$250K |
|
461
Edgewell Personal Care
EPC
$1.09B
| $247K | 0.01% |
+3,388
| New | +$247K |
|
462
AptarGroup
ATR
$9.13B
| $245K | 0.01% |
+3,332
| New | +$245K |
|
463
Mercado Libre
MELI
$123B
| $245K | 0.01% |
+1,568
| New | +$245K |
|
|
TFCF
464
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $243K | 0.01% |
+8,912
| New | +$243K |
|
465
Lloyds Banking Group
LYG
$64.5B
| $241K | 0.01% |
+77,784
| New | +$241K |
|
466
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $239K | 0.01% |
+35,999
| New | +$239K |
|
|
RHT
467
DELISTED
Red Hat Inc
RHT
| $239K | 0.01% |
+3,424
| New | +$239K |
|
468
Terex
TEX
$3.47B
| $237K | 0.01% |
+7,504
| New | +$237K |
|
469
Acuity Brands
AYI
$10.4B
| $236K | 0.01% |
+1,024
| New | +$236K |
|
|
OA
470
DELISTED
Orbital ATK, Inc.
OA
| $236K | 0.01% |
+2,688
| New | +$236K |
|
|
FTR
471
DELISTED
Frontier Communications Corp.
FTR
| $233K | 0.01% |
+4,604
| New | +$233K |
|
472
SPDR Gold Trust
GLD
$112B
| $230K | 0.01% |
+2,100
| New | +$230K |
|
473
Regency Centers
REG
$13.4B
| $230K | 0.01% |
+3,328
| New | +$230K |
|
474
Banco Santander
SAN
$141B
| $230K | 0.01% |
+46,330
| New | +$230K |
|
475
Teva Pharmaceuticals
TEVA
$21.7B
| $230K | 0.01% |
+6,356
| New | +$230K |
|