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 | |
|---|---|---|---|---|---|---|
526
Aecom
ACM
$16.5B
| $400K | 0.01% |
13,472
| – | – |
|
527
Ingevity
NGVT
$2.14B
| $399K | 0.01% |
3,776
| – | – |
|
528
First Bancorp
FBP
$3.49B
| $398K | 0.01% |
34,716
| – | – |
|
529
Ligand Pharmaceuticals
LGND
$3.22B
| $398K | 0.01% |
5,072
| – | – |
|
530
ScottsMiracle-Gro
SMG
$3.51B
| $398K | 0.01% |
5,060
| – | – |
|
531
Edgewell Personal Care
EPC
$1.04B
| $391K | 0.01% |
8,904
| – | – |
|
532
Lithia Motors
LAD
$8.84B
| $387K | 0.01% |
4,172
| – | – |
|
533
Chart Industries
GTLS
$8.96B
| $386K | 0.01% |
4,268
| – | – |
|
|
UMPQ
534
DELISTED
Umpqua Holdings Corp
UMPQ
| $386K | 0.01% |
23,376
+1,136
| +5% | +$18.8K |
|
535
NewMarket
NEU
$7.74B
| $382K | 0.01% |
880
| – | – |
|
536
Dave & Buster's
PLAY
$771M
| $381K | 0.01% |
7,644
| – | – |
|
537
Apollo Global Management
APO
$76.9B
| $379K | 0.01% |
+13,412
| New | +$379K |
|
538
Bank of Montreal
BMO
$90.6B
| $379K | 0.01% |
5,170
| – | – |
|
539
Parker-Hannifin
PH
$95.7B
| $379K | 0.01% |
2,208
-48
| -2% | -$8.24K |
|
540
Lumentum
LITE
$10.6B
| $375K | 0.01% |
6,640
+416
| +7% | +$23.5K |
|
541
Macerich
MAC
$4.57B
| $375K | 0.01% |
8,656
+1,760
| +26% | +$76.2K |
|
542
Avery Dennison
AVY
$13B
| $374K | 0.01% |
3,312
-320
| -9% | -$36.1K |
|
543
Northwest Bancshares
NWBI
$1.82B
| $374K | 0.01% |
22,066
+924
| +4% | +$15.7K |
|
544
Hillenbrand
HI
$1.76B
| $372K | 0.01% |
8,960
| – | – |
|
|
MDCO
545
DELISTED
Medicines Co
MDCO
| $371K | 0.01% |
13,272
| – | – |
|
546
Home BancShares
HOMB
$5.76B
| $369K | 0.01% |
21,028
| – | – |
|
547
Elanco Animal Health
ELAN
$9.32B
| $368K | 0.01% |
11,480
+6,356
| +124% | +$204K |
|
548
Range Resources
RRC
$8.17B
| $368K | 0.01% |
32,704
+9,760
| +43% | +$110K |
|
549
ATI
ATI
$10.3B
| $367K | 0.01% |
14,366
| – | – |
|
550
Liberty Broadband Class C
LBRDK
$8.68B
| $365K | 0.01% |
+3,976
| New | +$365K |
|