TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$13.7M |
| 2 |
Home Depot
HD
|
+$9.85M |
| 3 |
A.O. Smith
AOS
|
+$7.11M |
| 4 |
Chevron
CVX
|
+$7.1M |
| 5 |
Cummins
CMI
|
+$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 2 |
Best Buy
BBY
|
+$11.9M |
| 3 |
DXC Technology
DXC
|
+$8.82M |
| 4 |
Marathon Petroleum
MPC
|
+$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Haemonetics
HAE
$2.61B
| $487K | 0.02% |
5,568
+192
| +4% | +$16.8K |
|
477
Thor Industries
THO
$5.92B
| $484K | 0.02% |
7,756
-3,416
| -31% | -$213K |
|
478
Digital Realty Trust
DLR
$55.9B
| $482K | 0.02% |
4,048
+48
| +1% | +$5.72K |
|
|
SAGE
479
DELISTED
Sage Therapeutics
SAGE
| $481K | 0.02% |
3,024
+392
| +15% | +$62.4K |
|
480
Whirlpool
WHR
$5.34B
| $479K | 0.02% |
3,608
-308
| -8% | -$40.9K |
|
481
Sealed Air
SEE
$4.86B
| $478K | 0.02% |
10,384
-1,980
| -16% | -$91.1K |
|
482
LivaNova
LIVN
$3.18B
| $475K | 0.02% |
4,880
| – | – |
|
|
ABMD
483
DELISTED
Abiomed Inc
ABMD
| $475K | 0.02% |
1,664
+192
| +13% | +$54.8K |
|
484
ServiceNow
NOW
$195B
| $466K | 0.02% |
1,892
+374
| +25% | +$92.1K |
|
|
MZTI
485
The Marzetti Company Common Stock
MZTI
$5.07B
| $465K | 0.02% |
2,970
+352
| +13% | +$55.1K |
|
486
Allegion
ALLE
$14.6B
| $464K | 0.02% |
5,120
-2,352
| -31% | -$213K |
|
|
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
| $463K | 0.02% |
19,580
-50,160
| -72% | -$1.19M |
|
488
Scotiabank
BNS
$79.5B
| $460K | 0.02% |
8,822
| – | – |
|
489
California Water Service
CWT
$2.76B
| $460K | 0.02% |
8,484
| – | – |
|
490
nVent Electric
NVT
$14.9B
| $460K | 0.02% |
17,050
| – | – |
|
491
Old National Bancorp
ONB
$8.96B
| $460K | 0.02% |
28,028
| – | – |
|
|
GAP
492
The Gap, Inc.
GAP
$8.96B
| $460K | 0.02% |
17,578
-41,404
| -70% | -$1.08M |
|
493
Selective Insurance
SIGI
$4.85B
| $459K | 0.02% |
7,260
| – | – |
|
494
Wendy's
WEN
$1.89B
| $459K | 0.02% |
25,680
+2,448
| +11% | +$43.8K |
|
495
Diamondback Energy
FANG
$39.7B
| $458K | 0.02% |
4,512
+2,800
| +164% | +$284K |
|
|
LHCG
496
DELISTED
LHC Group LLC
LHCG
| $458K | 0.02% |
4,128
+1,408
| +52% | +$156K |
|
497
Tetra Tech
TTEK
$9.38B
| $455K | 0.02% |
38,220
| – | – |
|
498
New York Times
NYT
$9.58B
| $454K | 0.02% |
13,824
| – | – |
|
|
SJI
499
DELISTED
South Jersey Industries, Inc.
SJI
| $453K | 0.02% |
14,140
| – | – |
|
500
Jacobs Solutions
J
$17.3B
| $450K | 0.02% |
7,234
-2,368
| -25% | -$147K |
|