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 | |
|---|---|---|---|---|---|---|
526
Avery Dennison
AVY
$13.1B
| $326K | 0.01% |
3,632
-416
| -10% | -$37.3K |
|
527
Expeditors International
EXPD
$16.4B
| $326K | 0.01% |
4,784
-13,328
| -74% | -$908K |
|
528
OneMain Financial
OMF
$7.31B
| $324K | 0.01% |
13,356
-5,656
| -30% | -$137K |
|
529
Dana Inc
DAN
$2.7B
| $323K | 0.01% |
23,660
| – | – |
|
530
AES
AES
$9.21B
| $320K | 0.01% |
22,160
-44,240
| -67% | -$639K |
|
531
Exponent
EXPO
$3.61B
| $318K | 0.01% |
6,272
+608
| +11% | +$30.8K |
|
532
Lithia Motors
LAD
$8.74B
| $318K | 0.01% |
4,172
| – | – |
|
|
WDR
533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $318K | 0.01% |
17,584
| – | – |
|
534
Ingevity
NGVT
$2.18B
| $316K | 0.01% |
3,776
| – | – |
|
535
Banner Corp
BANR
$2.34B
| $315K | 0.01% |
5,896
| – | – |
|
536
Applied Industrial Technologies
AIT
$10B
| $314K | 0.01% |
5,824
| – | – |
|
537
Alibaba
BABA
$323B
| $314K | 0.01% |
2,288
-4,312
| -65% | -$592K |
|
538
ATI
ATI
$10.7B
| $313K | 0.01% |
14,366
| – | – |
|
539
Hope Bancorp
HOPE
$1.43B
| $313K | 0.01% |
26,432
+1,736
| +7% | +$20.6K |
|
540
Fabrinet
FN
$13.2B
| $312K | 0.01% |
6,076
| – | – |
|
541
Integra LifeSciences
IART
$1.25B
| $312K | 0.01% |
6,928
+368
| +6% | +$16.6K |
|
542
Moog
MOG.A
$6.17B
| $312K | 0.01% |
4,026
| – | – |
|
543
Ameris Bancorp
ABCB
$5.08B
| $311K | 0.01% |
9,828
+1,764
| +22% | +$55.8K |
|
544
ScottsMiracle-Gro
SMG
$3.64B
| $311K | 0.01% |
5,060
| – | – |
|
545
Brink's
BCO
$4.78B
| $309K | 0.01% |
4,784
| – | – |
|
|
B
546
DELISTED
Barnes Group Inc.
B
| $309K | 0.01% |
5,764
| – | – |
|
547
CommScope
COMM
$3.55B
| $308K | 0.01% |
+18,784
| New | +$308K |
|
548
Devon Energy
DVN
$22.1B
| $308K | 0.01% |
13,648
+688
| +5% | +$15.5K |
|
549
New York Times
NYT
$9.6B
| $308K | 0.01% |
13,824
| – | – |
|
550
Raymond James Financial
RJF
$33B
| $300K | 0.01% |
6,048
| – | – |
|