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 | |
|---|---|---|---|---|---|---|
451
Ligand Pharmaceuticals
LGND
$3.25B
| $429K | 0.02% |
5,072
| – | – |
|
|
TIF
452
DELISTED
Tiffany & Co.
TIF
| $428K | 0.02% |
5,320
+336
| +7% | +$27K |
|
453
Digital Realty Trust
DLR
$55.7B
| $426K | 0.02% |
4,000
-592
| -13% | -$63K |
|
454
Gartner
IT
$18.6B
| $425K | 0.02% |
3,322
-704
| -17% | -$90.1K |
|
455
Transocean
RIG
$2.9B
| $425K | 0.02% |
61,180
+616
| +1% | +$4.28K |
|
456
Incyte
INCY
$16.9B
| $422K | 0.02% |
6,640
-16
| -0.2% | -$1.02K |
|
457
Monolithic Power Systems
MPWR
$41.5B
| $419K | 0.02% |
3,600
+704
| +24% | +$81.9K |
|
458
Federal Realty Investment Trust
FRT
$8.86B
| $418K | 0.02% |
3,542
-506
| -13% | -$59.7K |
|
459
Whirlpool
WHR
$5.28B
| $418K | 0.02% |
3,916
-5,302
| -58% | -$566K |
|
|
EE
460
DELISTED
El Paso Electric Company
EE
| $418K | 0.02% |
8,344
| – | – |
|
461
WaFd
WAFD
$2.5B
| $411K | 0.02% |
15,372
| – | – |
|
462
Agilent Technologies
A
$36.5B
| $409K | 0.02% |
6,064
-1,232
| -17% | -$83.1K |
|
463
Fulton Financial
FULT
$3.53B
| $408K | 0.02% |
26,356
| – | – |
|
464
Universal Display
OLED
$6.91B
| $408K | 0.02% |
+4,356
| New | +$408K |
|
465
Jack in the Box
JACK
$386M
| $406K | 0.02% |
5,236
| – | – |
|
466
ITT
ITT
$13.3B
| $405K | 0.02% |
8,384
| – | – |
|
467
California Water Service
CWT
$2.81B
| $404K | 0.02% |
8,484
+840
| +11% | +$40K |
|
|
WAGE
468
DELISTED
WageWorks, Inc.
WAGE
| $404K | 0.02% |
14,868
+756
| +5% | +$20.5K |
|
469
J&J Snack Foods
JJSF
$2.12B
| $401K | 0.02% |
2,772
| – | – |
|
470
Stanley Black & Decker
SWK
$12.1B
| $400K | 0.02% |
3,344
+304
| +10% | +$36.4K |
|
471
Advanced Micro Devices
AMD
$245B
| $399K | 0.02% |
21,616
+1,248
| +6% | +$23K |
|
472
Mercury Systems
MRCY
$4.13B
| $397K | 0.02% |
8,400
| – | – |
|
473
Insperity
NSP
$2.03B
| $396K | 0.02% |
4,240
| – | – |
|
474
Tetra Tech
TTEK
$9.48B
| $396K | 0.02% |
38,220
| – | – |
|
475
Fidelity National Financial
FNF
$16.5B
| $395K | 0.02% |
13,064
-25,603
| -66% | -$774K |
|