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 | |
|---|---|---|---|---|---|---|
476
Alaska Air
ALK
$7.28B
| $394K | 0.02% |
6,468
-814
| -11% | -$49.6K |
|
|
CMD
477
DELISTED
Cantel Medical Corporation
CMD
| $394K | 0.02% |
5,292
| – | – |
|
478
Dover
DOV
$24.4B
| $393K | 0.02% |
5,544
-726
| -12% | -$51.5K |
|
|
SJI
479
DELISTED
South Jersey Industries, Inc.
SJI
| $393K | 0.02% |
14,140
| – | – |
|
480
Xerox
XRX
$493M
| $389K | 0.02% |
19,684
-1,596
| -8% | -$31.5K |
|
481
Expedia Group
EXPE
$26.6B
| $386K | 0.02% |
3,424
-320
| -9% | -$36.1K |
|
|
COR
482
DELISTED
Coresite Realty Corporation
COR
| $386K | 0.02% |
4,422
| – | – |
|
483
Baker Hughes
BKR
$44.9B
| $385K | 0.02% |
17,888
+1,872
| +12% | +$40.3K |
|
484
Mohawk Industries
MHK
$8.65B
| $385K | 0.02% |
3,296
+800
| +32% | +$93.4K |
|
485
nVent Electric
NVT
$14.9B
| $383K | 0.02% |
17,050
+3,652
| +27% | +$82K |
|
486
Omnicell
OMCL
$1.47B
| $382K | 0.02% |
6,244
| – | – |
|
|
WLL
487
DELISTED
Whiting Petroleum Corporation
WLL
| $382K | 0.02% |
225
-15
| -6% | -$25.5K |
|
488
Penske Automotive Group
PAG
$12.4B
| $381K | 0.02% |
9,456
+848
| +10% | +$34.2K |
|
489
Texas Capital Bancshares
TCBI
$3.96B
| $380K | 0.02% |
7,448
| – | – |
|
490
Semtech
SMTC
$5.26B
| $376K | 0.02% |
8,206
| – | – |
|
|
ZGNX
491
DELISTED
Zogenix, Inc.
ZGNX
| $376K | 0.02% |
10,304
-168
| -2% | -$6.13K |
|
492
GATX Corp
GATX
$5.97B
| $374K | 0.02% |
5,280
| – | – |
|
493
Kennametal
KMT
$1.67B
| $373K | 0.01% |
11,200
| – | – |
|
494
Revvity
RVTY
$10.1B
| $370K | 0.01% |
4,708
-308
| -6% | -$24.2K |
|
495
Harley-Davidson
HOG
$3.67B
| $368K | 0.01% |
10,780
-352
| -3% | -$12K |
|
496
Clean Harbors
CLH
$12.7B
| $366K | 0.01% |
7,420
| – | – |
|
497
NewMarket
NEU
$7.64B
| $363K | 0.01% |
880
| – | – |
|
498
Wendy's
WEN
$1.97B
| $363K | 0.01% |
23,232
| – | – |
|
|
STL
499
DELISTED
Sterling Bancorp
STL
| $362K | 0.01% |
21,952
| – | – |
|
500
Eagle Materials
EXP
$7.86B
| $361K | 0.01% |
5,918
| – | – |
|