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 | |
|---|---|---|---|---|---|---|
551
Patterson-UTI
PTEN
$2.18B
| $149K | 0.01% |
+5,536
| New | +$149K |
|
552
Stantec
STN
$12.3B
| $149K | 0.01% |
+5,888
| New | +$149K |
|
|
ZAYO
553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $149K | 0.01% |
+4,536
| New | +$149K |
|
|
TCF
554
DELISTED
TCF Financial Corporation Common Stock
TCF
| $148K | 0.01% |
+2,728
| New | +$148K |
|
|
NATI
555
DELISTED
National Instruments Corp
NATI
| $147K | 0.01% |
+4,760
| New | +$147K |
|
556
Darling Ingredients
DAR
$5.07B
| $146K | 0.01% |
+11,340
| New | +$146K |
|
557
Tetra Tech
TTEK
$9.48B
| $146K | 0.01% |
+16,940
| New | +$146K |
|
558
First American
FAF
$6.83B
| $145K | 0.01% |
+3,960
| New | +$145K |
|
559
Skechers
SKX
$9.5B
| $145K | 0.01% |
+5,880
| New | +$145K |
|
560
Exponent
EXPO
$3.61B
| $145K | 0.01% |
+4,800
| New | +$145K |
|
561
Hope Bancorp
HOPE
$1.43B
| $143K | 0.01% |
+6,524
| New | +$143K |
|
562
Northwest Bancshares
NWBI
$1.86B
| $143K | 0.01% |
+7,920
| New | +$143K |
|
563
Manhattan Associates
MANH
$13B
| $142K | 0.01% |
+2,684
| New | +$142K |
|
|
WAGE
564
DELISTED
WageWorks, Inc.
WAGE
| $142K | 0.01% |
+1,960
| New | +$142K |
|
565
Aegon
AEG
$11.8B
| $140K | 0.01% |
+32,883
| New | +$140K |
|
|
CMD
566
DELISTED
Cantel Medical Corporation
CMD
| $139K | 0.01% |
+1,764
| New | +$139K |
|
567
Restaurant Brands International
QSR
$20.7B
| $137K | 0.01% |
+2,882
| New | +$137K |
|
568
Applied Industrial Technologies
AIT
$10B
| $135K | 0.01% |
+2,268
| New | +$135K |
|
569
Deutsche Bank
DB
$67.8B
| $135K | 0.01% |
+8,328
| New | +$135K |
|
570
ITT
ITT
$13.3B
| $135K | 0.01% |
+3,488
| New | +$135K |
|
571
Hancock Whitney
HWC
$5.32B
| $134K | 0.01% |
+3,102
| New | +$134K |
|
572
Ryanair
RYAAY
$32.1B
| $133K | 0.01% |
+3,990
| New | +$133K |
|
573
AdvanSix
ASIX
$569M
| $132K | 0.01% |
+5,984
| New | +$132K |
|
574
Dana Inc
DAN
$2.7B
| $132K | 0.01% |
+6,972
| New | +$132K |
|
575
Valley National Bancorp
VLY
$6.01B
| $132K | 0.01% |
+11,308
| New | +$132K |
|