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 | |
|---|---|---|---|---|---|---|
|
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
| $118K | 0.01% |
+3,212
| New | +$118K |
|
|
AXE
602
DELISTED
Anixter International Inc
AXE
| $118K | 0.01% |
+1,456
| New | +$118K |
|
603
Allete
ALE
$3.69B
| $117K | ﹤0.01% |
+1,826
| New | +$117K |
|
604
BWX Technologies
BWXT
$15B
| $116K | ﹤0.01% |
+2,912
| New | +$116K |
|
605
Itron
ITRI
$5.51B
| $116K | ﹤0.01% |
+1,848
| New | +$116K |
|
606
MKS Inc. Common Stock
MKSI
$7.02B
| $115K | ﹤0.01% |
+1,936
| New | +$115K |
|
607
John Wiley & Sons Class A
WLY
$2.13B
| $115K | ﹤0.01% |
+2,112
| New | +$115K |
|
|
SLCA
608
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | ﹤0.01% |
+2,032
| New | +$115K |
|
609
Hillenbrand
HI
$1.85B
| $114K | ﹤0.01% |
+2,968
| New | +$114K |
|
610
Power Integrations
POWI
$2.52B
| $114K | ﹤0.01% |
+3,360
| New | +$114K |
|
|
LUMO
611
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $114K | ﹤0.01% |
+1,236
| New | +$114K |
|
612
AGCO
AGCO
$8.28B
| $113K | ﹤0.01% |
+1,952
| New | +$113K |
|
613
B&G Foods
BGS
$374M
| $113K | ﹤0.01% |
+2,592
| New | +$113K |
|
614
KBR
KBR
$6.4B
| $112K | ﹤0.01% |
+6,720
| New | +$112K |
|
|
TIVO
615
DELISTED
Tivo Inc
TIVO
| $111K | ﹤0.01% |
+5,292
| New | +$111K |
|
|
KLXI
616
DELISTED
KLX Inc.
KLXI
| $111K | ﹤0.01% |
+2,922
| New | +$111K |
|
617
Worthington Enterprises
WOR
$3.24B
| $110K | ﹤0.01% |
+3,770
| New | +$110K |
|
618
Adeia
ADEA
$1.69B
| $109K | ﹤0.01% |
+9,314
| New | +$109K |
|
|
HA
619
DELISTED
Hawaiian Holdings, Inc.
HA
| $109K | ﹤0.01% |
+1,914
| New | +$109K |
|
|
BID
620
DELISTED
Sotheby's
BID
| $109K | ﹤0.01% |
+2,744
| New | +$109K |
|
|
BWLD
621
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $109K | ﹤0.01% |
+704
| New | +$109K |
|
622
Granite Construction
GVA
$4.73B
| $108K | ﹤0.01% |
+1,960
| New | +$108K |
|
623
Mercury Insurance
MCY
$4.29B
| $108K | ﹤0.01% |
+1,792
| New | +$108K |
|
624
Urban Edge Properties
UE
$2.67B
| $108K | ﹤0.01% |
+3,916
| New | +$108K |
|
625
GATX Corp
GATX
$5.97B
| $107K | ﹤0.01% |
+1,738
| New | +$107K |
|