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 | |
|---|---|---|---|---|---|---|
576
Clean Harbors
CLH
$12.7B
| $131K | 0.01% |
+2,352
| New | +$131K |
|
577
Mizuho Financial
MFG
$80.9B
| $131K | 0.01% |
+36,400
| New | +$131K |
|
578
Children's Place
PLCE
$121M
| $131K | 0.01% |
+1,298
| New | +$131K |
|
579
Stifel
SF
$11.5B
| $131K | 0.01% |
+3,927
| New | +$131K |
|
|
MDSO
580
DELISTED
Medidata Solutions, Inc.
MDSO
| $131K | 0.01% |
+2,632
| New | +$131K |
|
581
Timken Company
TKR
$5.42B
| $130K | 0.01% |
+3,276
| New | +$130K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $130K | 0.01% |
+3,346
| New | +$130K |
|
583
NewMarket
NEU
$7.64B
| $129K | 0.01% |
+304
| New | +$129K |
|
584
Landstar System
LSTR
$4.58B
| $126K | 0.01% |
+1,474
| New | +$126K |
|
585
Thomson Reuters
TRI
$78.7B
| $126K | 0.01% |
+2,524
| New | +$126K |
|
586
Western Alliance Bancorporation
WAL
$10B
| $126K | 0.01% |
+2,592
| New | +$126K |
|
587
Cheesecake Factory
CAKE
$3.02B
| $125K | 0.01% |
+2,090
| New | +$125K |
|
588
SM Energy
SM
$3.09B
| $125K | 0.01% |
+3,612
| New | +$125K |
|
589
Chemed
CHE
$6.79B
| $124K | 0.01% |
+770
| New | +$124K |
|
590
Kennametal
KMT
$1.67B
| $124K | 0.01% |
+3,976
| New | +$124K |
|
|
MBFI
591
DELISTED
MB Financial Corp
MBFI
| $124K | 0.01% |
+2,624
| New | +$124K |
|
592
Semtech
SMTC
$5.26B
| $123K | 0.01% |
+3,916
| New | +$123K |
|
593
STMicroelectronics
STM
$24B
| $123K | 0.01% |
+10,846
| New | +$123K |
|
|
ROIC
594
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $122K | 0.01% |
+5,786
| New | +$122K |
|
|
EE
595
DELISTED
El Paso Electric Company
EE
| $121K | 0.01% |
+2,604
| New | +$121K |
|
|
STL
596
DELISTED
Sterling Bancorp
STL
| $121K | 0.01% |
+5,184
| New | +$121K |
|
597
Kemper
KMPR
$3.39B
| $120K | 0.01% |
+2,716
| New | +$120K |
|
|
LHO
598
DELISTED
LaSalle Hotel Properties
LHO
| $119K | 0.01% |
+3,916
| New | +$119K |
|
599
Manulife Financial
MFC
$52.1B
| $118K | 0.01% |
+6,622
| New | +$118K |
|
|
BIG
600
DELISTED
Big Lots, Inc.
BIG
| $118K | 0.01% |
+2,352
| New | +$118K |
|