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 | |
|---|---|---|---|---|---|---|
|
SONC
726
DELISTED
Sonic Corp
SONC
| $70K | ﹤0.01% |
+2,632
| New | +$70K |
|
727
Compass Minerals
CMP
$784M
| $70K | ﹤0.01% |
+896
| New | +$70K |
|
728
3D Systems Corporation
DDD
$272M
| $70K | ﹤0.01% |
+5,236
| New | +$70K |
|
729
Pembina Pipeline
PBA
$22.1B
| $70K | ﹤0.01% |
+2,240
| New | +$70K |
|
730
Lindsay Corp
LNN
$1.53B
| $69K | ﹤0.01% |
+924
| New | +$69K |
|
731
Saia
SAIA
$8.34B
| $69K | ﹤0.01% |
+1,568
| New | +$69K |
|
|
CHSP
732
DELISTED
Chesapeake Lodging Trust
CHSP
| $69K | ﹤0.01% |
+2,684
| New | +$69K |
|
733
Kaiser Aluminum
KALU
$1.25B
| $68K | ﹤0.01% |
+868
| New | +$68K |
|
|
LTC
734
LTC Properties
LTC
$1.69B
| $68K | ﹤0.01% |
+1,456
| New | +$68K |
|
735
Select Medical
SEM
$1.62B
| $68K | ﹤0.01% |
+9,514
| New | +$68K |
|
736
Interactive Brokers
IBKR
$26.8B
| $67K | ﹤0.01% |
+7,296
| New | +$67K |
|
737
Innospec
IOSP
$2.13B
| $67K | ﹤0.01% |
+976
| New | +$67K |
|
738
Insperity
NSP
$2.03B
| $67K | ﹤0.01% |
+1,888
| New | +$67K |
|
739
ATI
ATI
$10.7B
| $67K | ﹤0.01% |
+4,180
| New | +$67K |
|
740
Commault Systems
CVLT
$7.96B
| $67K | ﹤0.01% |
+1,312
| New | +$67K |
|
741
DiamondRock Hospitality
DRH
$1.76B
| $67K | ﹤0.01% |
+5,856
| New | +$67K |
|
742
Haemonetics
HAE
$2.62B
| $67K | ﹤0.01% |
+1,680
| New | +$67K |
|
743
Brink's
BCO
$4.78B
| $66K | ﹤0.01% |
+1,600
| New | +$66K |
|
744
Brady Corp
BRC
$3.88B
| $66K | ﹤0.01% |
+1,760
| New | +$66K |
|
745
Cooper-Standard Automotive
CPS
$677M
| $66K | ﹤0.01% |
+638
| New | +$66K |
|
746
Molina Healthcare
MOH
$9.47B
| $66K | ﹤0.01% |
+1,216
| New | +$66K |
|
747
LiveRamp
RAMP
$1.86B
| $66K | ﹤0.01% |
+2,480
| New | +$66K |
|
748
Topgolf Callaway Brands
MODG
$1.7B
| $65K | ﹤0.01% |
+5,908
| New | +$65K |
|
749
NXP Semiconductors
NXPI
$57.2B
| $65K | ﹤0.01% |
+660
| New | +$65K |
|
|
AVP
750
DELISTED
Avon Products, Inc.
AVP
| $65K | ﹤0.01% |
+12,880
| New | +$65K |
|