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 | |
|---|---|---|---|---|---|---|
526
ONE Gas
OGS
$4.56B
| $174K | 0.01% |
+2,716
| New | +$174K |
|
527
Bank OZK
OZK
$5.9B
| $174K | 0.01% |
+3,300
| New | +$174K |
|
528
Tenaris
TS
$18.2B
| $173K | 0.01% |
+4,844
| New | +$173K |
|
|
AGR
529
DELISTED
Avangrid, Inc.
AGR
| $173K | 0.01% |
+4,560
| New | +$173K |
|
530
Royal Gold
RGLD
$12.2B
| $172K | 0.01% |
+2,716
| New | +$172K |
|
531
Sun Life Financial
SLF
$32.4B
| $171K | 0.01% |
+4,444
| New | +$171K |
|
532
Open Text
OTEX
$8.45B
| $168K | 0.01% |
+5,432
| New | +$168K |
|
533
ORIX
IX
$29.3B
| $166K | 0.01% |
+10,640
| New | +$166K |
|
534
US Physical Therapy
USPH
$1.3B
| $166K | 0.01% |
+2,368
| New | +$166K |
|
535
Fulton Financial
FULT
$3.53B
| $165K | 0.01% |
+8,778
| New | +$165K |
|
536
Ziff Davis
ZD
$1.56B
| $163K | 0.01% |
+2,286
| New | +$163K |
|
537
Barclays
BCS
$69.1B
| $162K | 0.01% |
+15,653
| New | +$162K |
|
538
WEX
WEX
$5.87B
| $162K | 0.01% |
+1,452
| New | +$162K |
|
|
ARRS
539
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $162K | 0.01% |
+5,392
| New | +$162K |
|
540
Idacorp
IDA
$6.77B
| $161K | 0.01% |
+2,000
| New | +$161K |
|
541
Antero Resources
AR
$10.1B
| $160K | 0.01% |
+6,748
| New | +$160K |
|
542
Donaldson
DCI
$9.44B
| $160K | 0.01% |
+3,792
| New | +$160K |
|
|
HRC
543
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $160K | 0.01% |
+2,856
| New | +$160K |
|
544
Douglas Emmett
DEI
$2.83B
| $159K | 0.01% |
+4,352
| New | +$159K |
|
545
Canadian Imperial Bank of Commerce
CM
$72.8B
| $158K | 0.01% |
+3,864
| New | +$158K |
|
546
Equinor
EQNR
$60.1B
| $156K | 0.01% |
+8,544
| New | +$156K |
|
547
Medical Properties Trust
MPW
$2.77B
| $156K | 0.01% |
+12,684
| New | +$156K |
|
548
Texas Roadhouse
TXRH
$11.2B
| $153K | 0.01% |
+3,164
| New | +$153K |
|
549
Avient
AVNT
$3.45B
| $150K | 0.01% |
+4,676
| New | +$150K |
|
550
Old National Bancorp
ONB
$8.94B
| $150K | 0.01% |
+8,288
| New | +$150K |
|