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 | 14.03% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
501
DELISTED
Life Storage, Inc.
LSI
| $200K | 0.01% |
+3,528
| New | +$200K |
|
|
XENT
502
DELISTED
Intersect ENT, Inc
XENT
| $200K | 0.01% |
+16,500
| New | +$200K |
|
|
X
503
DELISTED
US Steel
X
| $196K | 0.01% |
+5,940
| New | +$196K |
|
|
BT
504
DELISTED
BT Group plc (ADR)
BT
| $196K | 0.01% |
+8,528
| New | +$196K |
|
505
Philips
PHG
$26.5B
| $192K | 0.01% |
+8,188
| New | +$192K |
|
|
CY
506
DELISTED
Cypress Semiconductor
CY
| $192K | 0.01% |
+16,828
| New | +$192K |
|
507
Zebra Technologies
ZBRA
$16B
| $190K | 0.01% |
+2,212
| New | +$190K |
|
|
LNCE
508
DELISTED
Snyders-Lance, Inc.
LNCE
| $189K | 0.01% |
+4,928
| New | +$189K |
|
509
Charles River Laboratories
CRL
$8.07B
| $188K | 0.01% |
+2,464
| New | +$188K |
|
510
Nabors Industries
NBR
$560M
| $187K | 0.01% |
+228
| New | +$187K |
|
511
Olin
OLN
$2.9B
| $187K | 0.01% |
+7,308
| New | +$187K |
|
|
UNIT
512
Uniti Group
UNIT
$1.59B
| $182K | 0.01% |
+7,152
| New | +$182K |
|
|
ATYR
513
aTyr Pharma
ATYR
$550M
| $182K | 0.01% |
+6,041
| New | +$182K |
|
514
MDU Resources
MDU
$3.31B
| $181K | 0.01% |
+16,579
| New | +$181K |
|
515
Nomura Holdings
NMR
$21.1B
| $180K | 0.01% |
+30,528
| New | +$180K |
|
516
Texas Capital Bancshares
TCBI
$3.96B
| $180K | 0.01% |
+2,296
| New | +$180K |
|
517
ScottsMiracle-Gro
SMG
$3.64B
| $179K | 0.01% |
+1,870
| New | +$179K |
|
518
West Pharmaceutical
WST
$18B
| $178K | 0.01% |
+2,096
| New | +$178K |
|
519
Chemours
CC
$2.34B
| $177K | 0.01% |
+8,008
| New | +$177K |
|
520
KLA
KLAC
$119B
| $176K | 0.01% |
+2,240
| New | +$176K |
|
521
WaFd
WAFD
$2.5B
| $176K | 0.01% |
+5,124
| New | +$176K |
|
522
Woodward
WWD
$14.6B
| $176K | 0.01% |
+2,548
| New | +$176K |
|
523
Live Nation Entertainment
LYV
$37.9B
| $175K | 0.01% |
+6,580
| New | +$175K |
|
524
Jack in the Box
JACK
$386M
| $174K | 0.01% |
+1,562
| New | +$174K |
|
|
MZTI
525
The Marzetti Company Common Stock
MZTI
$5.08B
| $174K | 0.01% |
+1,232
| New | +$174K |
|