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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $12.1M | 0.51% |
+134,544
| New | +$12.1M |
|
52
Canadian National Railway
CNI
$60.4B
| $12M | 0.51% |
+178,276
| New | +$12M |
|
53
F5
FFIV
$18.1B
| $11.7M | 0.49% |
+80,960
| New | +$11.7M |
|
54
Aflac
AFL
$58.1B
| $11.6M | 0.49% |
+333,440
| New | +$11.6M |
|
55
RB Global
RBA
$21.5B
| $11.3M | 0.48% |
+331,782
| New | +$11.3M |
|
56
Intuitive Surgical
ISRG
$163B
| $11M | 0.46% |
+156,024
| New | +$11M |
|
57
Bank of Montreal
BMO
$89.7B
| $10.3M | 0.43% |
+142,714
| New | +$10.3M |
|
58
World Kinect Corp
WKC
$1.49B
| $9.54M | 0.4% |
+207,704
| New | +$9.54M |
|
59
Cummins
CMI
$55.2B
| $9.53M | 0.4% |
+69,748
| New | +$9.53M |
|
60
Clorox
CLX
$15.2B
| $9.48M | 0.4% |
+79,016
| New | +$9.48M |
|
61
Valero Energy
VLO
$48.3B
| $9.24M | 0.39% |
+135,212
| New | +$9.24M |
|
62
Omnicom Group
OMC
$15.2B
| $9.15M | 0.39% |
+107,492
| New | +$9.15M |
|
|
ETFC
63
DELISTED
E*Trade Financial Corporation
ETFC
| $8.8M | 0.37% |
+253,880
| New | +$8.8M |
|
64
Henry Schein
HSIC
$8.22B
| $8.37M | 0.35% |
+140,719
| New | +$8.37M |
|
65
Capri Holdings
CPRI
$2.59B
| $8.37M | 0.35% |
+194,766
| New | +$8.37M |
|
66
Lumen
LUMN
$5.1B
| $8.33M | 0.35% |
+350,176
| New | +$8.33M |
|
67
Abbott
ABT
$231B
| $8.28M | 0.35% |
+215,584
| New | +$8.28M |
|
68
Archer Daniels Midland
ADM
$29.8B
| $7.77M | 0.33% |
+170,268
| New | +$7.77M |
|
|
JNPR
69
DELISTED
Juniper Networks
JNPR
| $7.64M | 0.32% |
+270,396
| New | +$7.64M |
|
70
Alaska Air
ALK
$7.24B
| $7.62M | 0.32% |
+85,844
| New | +$7.62M |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $7.56M | 0.32% |
+104,800
| New | +$7.56M |
|
72
UnitedHealth
UNH
$281B
| $7.19M | 0.3% |
+44,902
| New | +$7.19M |
|
73
Lincoln National
LNC
$8.19B
| $7.14M | 0.3% |
+107,772
| New | +$7.14M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $6.82M | 0.29% |
+32,480
| New | +$6.82M |
|
75
Lam Research
LRCX
$127B
| $6.3M | 0.27% |
+596,200
| New | +$6.3M |
|