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 | |
|---|---|---|---|---|---|---|
601
Azenta
AZTA
$1.39B
| $254K | 0.01% |
9,702
+1,672
| +21% | +$43.8K |
|
|
MDCO
602
DELISTED
Medicines Co
MDCO
| $254K | 0.01% |
13,272
+2,996
| +29% | +$57.3K |
|
|
CHSP
603
DELISTED
Chesapeake Lodging Trust
CHSP
| $254K | 0.01% |
10,450
| – | – |
|
604
AMN Healthcare
AMN
$799M
| $252K | 0.01% |
4,448
| – | – |
|
|
SAGE
605
DELISTED
Sage Therapeutics
SAGE
| $252K | 0.01% |
2,632
-168
| -6% | -$16.1K |
|
606
SPS Commerce
SPSC
$4.19B
| $251K | 0.01% |
6,104
| – | – |
|
|
PETQ
607
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $250K | 0.01% |
+10,670
| New | +$250K |
|
608
Agree Realty
ADC
$8.08B
| $249K | 0.01% |
4,208
| – | – |
|
609
Repligen
RGEN
$7.01B
| $249K | 0.01% |
4,720
| – | – |
|
610
Steven Madden
SHOO
$2.2B
| $249K | 0.01% |
8,224
+16
| +0.2% | +$484 |
|
611
Antero Resources
AR
$10.1B
| $248K | 0.01% |
26,376
| – | – |
|
|
BIG
612
DELISTED
Big Lots, Inc.
BIG
| $247K | 0.01% |
8,540
| – | – |
|
613
Dycom Industries
DY
$7.19B
| $246K | 0.01% |
4,554
+264
| +6% | +$14.3K |
|
614
Topgolf Callaway Brands
MODG
$1.7B
| $246K | 0.01% |
16,044
| – | – |
|
615
Yelp
YELP
$2.02B
| $245K | 0.01% |
+7,000
| New | +$245K |
|
|
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $245K | 0.01% |
6,094
-726
| -11% | -$29.2K |
|
617
Brighthouse Financial
BHF
$2.48B
| $244K | 0.01% |
8,000
-1,472
| -16% | -$44.9K |
|
618
Canadian Pacific Kansas City
CP
$70.3B
| $242K | 0.01% |
6,580
-5,040
| -43% | -$185K |
|
|
BCPC
619
Balchem Corporation
BCPC
$5.23B
| $242K | 0.01% |
3,088
| – | – |
|
620
Inogen
INGN
$219M
| $240K | 0.01% |
1,936
+64
| +3% | +$7.93K |
|
621
Independent Bank
INDB
$3.55B
| $239K | 0.01% |
3,392
+144
| +4% | +$10.1K |
|
622
SolarEdge
SEDG
$2.04B
| $239K | 0.01% |
6,804
+280
| +4% | +$9.84K |
|
|
HMSY
623
DELISTED
HMS Holdings Corp.
HMSY
| $239K | 0.01% |
8,480
+16
| +0.2% | +$451 |
|
|
STMP
624
DELISTED
Stamps.com, Inc.
STMP
| $239K | 0.01% |
1,536
| – | – |
|
625
World Kinect Corp
WKC
$1.48B
| $238K | 0.01% |
11,116
+56
| +0.5% | +$1.2K |
|