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 | |
|---|---|---|---|---|---|---|
|
XIFR
476
XPLR Infrastructure, LP
XIFR
$939M
| $230K | 0.01% |
+8,992
| New | +$230K |
|
|
ULTI
477
DELISTED
Ultimate Software Group Inc
ULTI
| $230K | 0.01% |
+1,264
| New | +$230K |
|
478
Lincoln Electric
LECO
$13.4B
| $228K | 0.01% |
+2,968
| New | +$228K |
|
479
Advanced Micro Devices
AMD
$246B
| $227K | 0.01% |
+20,032
| New | +$227K |
|
480
Vail Resorts
MTN
$5.64B
| $227K | 0.01% |
+1,408
| New | +$227K |
|
481
News Corp Class B
NWS
$19.1B
| $227K | 0.01% |
+19,264
| New | +$227K |
|
482
Curtiss-Wright
CW
$18.2B
| $226K | 0.01% |
+2,296
| New | +$226K |
|
483
IDEX
IEX
$12.4B
| $225K | 0.01% |
+2,496
| New | +$225K |
|
484
News Corp Class A
NWSA
$16.9B
| $223K | 0.01% |
+19,424
| New | +$223K |
|
485
Under Armour
UAA
$2.19B
| $220K | 0.01% |
+7,584
| New | +$220K |
|
|
ABMD
486
DELISTED
Abiomed Inc
ABMD
| $220K | 0.01% |
+1,952
| New | +$220K |
|
|
CALD
487
DELISTED
Callidus Software, Inc.
CALD
| $220K | 0.01% |
+13,104
| New | +$220K |
|
|
LUX
488
DELISTED
Luxottica Group
LUX
| $220K | 0.01% |
+4,096
| New | +$220K |
|
489
Brown & Brown
BRO
$31.5B
| $219K | 0.01% |
+9,768
| New | +$219K |
|
490
Under Armour Class C
UA
$2.11B
| $216K | 0.01% |
+8,576
| New | +$216K |
|
491
WESCO International
WCC
$10.6B
| $215K | 0.01% |
+3,232
| New | +$215K |
|
492
J&J Snack Foods
JJSF
$2.11B
| $214K | 0.01% |
+1,606
| New | +$214K |
|
493
Service Corp International
SCI
$11.1B
| $213K | 0.01% |
+7,502
| New | +$213K |
|
|
WPX
494
DELISTED
WPX Energy, Inc.
WPX
| $209K | 0.01% |
+14,308
| New | +$209K |
|
495
ING
ING
$72.5B
| $206K | 0.01% |
+14,608
| New | +$206K |
|
496
Canadian Pacific Kansas City
CP
$69.9B
| $204K | 0.01% |
+7,140
| New | +$204K |
|
497
Home BancShares
HOMB
$5.84B
| $204K | 0.01% |
+7,336
| New | +$204K |
|
498
ENI
E
$52.1B
| $203K | 0.01% |
+6,292
| New | +$203K |
|
|
SGI
499
Somnigroup International Inc.
SGI
$18.1B
| $203K | 0.01% |
+11,872
| New | +$203K |
|
500
Rio Tinto
RIO
$104B
| $200K | 0.01% |
+5,192
| New | +$200K |
|