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 | |
|---|---|---|---|---|---|---|
|
SPN
626
DELISTED
Superior Energy Services, Inc.
SPN
| $106K | ﹤0.01% |
+6,270
| New | +$106K |
|
627
Celanese
CE
$5.34B
| $105K | ﹤0.01% |
+1,328
| New | +$105K |
|
628
Fair Isaac
FICO
$36.8B
| $105K | ﹤0.01% |
+880
| New | +$105K |
|
|
COR
629
DELISTED
Coresite Realty Corporation
COR
| $105K | ﹤0.01% |
+1,320
| New | +$105K |
|
630
The GEO Group
GEO
$2.92B
| $104K | ﹤0.01% |
+4,356
| New | +$104K |
|
631
InterDigital
IDCC
$7.43B
| $104K | ﹤0.01% |
+1,136
| New | +$104K |
|
|
MDP
632
DELISTED
Meredith Corporation
MDP
| $104K | ﹤0.01% |
+1,764
| New | +$104K |
|
633
Advanced Energy
AEIS
$5.8B
| $103K | ﹤0.01% |
+1,872
| New | +$103K |
|
634
FNB Corp
FNB
$5.92B
| $103K | ﹤0.01% |
+6,416
| New | +$103K |
|
635
Lithia Motors
LAD
$8.74B
| $103K | ﹤0.01% |
+1,064
| New | +$103K |
|
636
Saic
SAIC
$4.83B
| $103K | ﹤0.01% |
+1,216
| New | +$103K |
|
637
Selective Insurance
SIGI
$4.86B
| $103K | ﹤0.01% |
+2,398
| New | +$103K |
|
|
WPG
638
DELISTED
Washington Prime Group Inc.
WPG
| $103K | ﹤0.01% |
+1,095
| New | +$103K |
|
639
Dave & Buster's
PLAY
$820M
| $102K | ﹤0.01% |
+1,820
| New | +$102K |
|
640
United Bankshares
UBSI
$5.42B
| $102K | ﹤0.01% |
+2,208
| New | +$102K |
|
641
Wendy's
WEN
$1.97B
| $101K | ﹤0.01% |
+7,472
| New | +$101K |
|
642
Benchmark Electronics
BHE
$1.45B
| $101K | ﹤0.01% |
+3,304
| New | +$101K |
|
643
Graham Holdings Company
GHC
$4.93B
| $100K | ﹤0.01% |
+196
| New | +$100K |
|
644
UMB Financial
UMBF
$9.45B
| $100K | ﹤0.01% |
+1,296
| New | +$100K |
|
645
United Natural Foods
UNFI
$1.75B
| $100K | ﹤0.01% |
+2,090
| New | +$100K |
|
|
MDCO
646
DELISTED
Medicines Co
MDCO
| $100K | ﹤0.01% |
+2,940
| New | +$100K |
|
|
GOV
647
DELISTED
Government Properties Income Trust
GOV
| $100K | ﹤0.01% |
+5,264
| New | +$100K |
|
648
California Water Service
CWT
$2.81B
| $99K | ﹤0.01% |
+2,912
| New | +$99K |
|
649
Dycom Industries
DY
$7.19B
| $99K | ﹤0.01% |
+1,232
| New | +$99K |
|
650
Federated Hermes
FHI
$4.1B
| $98K | ﹤0.01% |
+3,476
| New | +$98K |
|