TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
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 | |
|---|---|---|---|---|---|---|
976
Honda
HMC
$44.7B
| – | – |
-33,320
| Closed | -$1M |
|
977
HSBC
HSBC
$221B
| – | – |
-10,288
| Closed | -$453K |
|
978
InterContinental Hotels
IHG
$18.3B
| – | – |
-6,448
| Closed | -$405K |
|
979
ING
ING
$70.3B
| – | – |
-14,608
| Closed | -$189K |
|
980
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-3,916
| Closed | -$611K |
|
981
ORIX
IX
$29.3B
| – | – |
-2,128
| Closed | -$173K |
|
982
nLIGHT
LASR
$1.41B
| – | – |
-28,800
| Closed | -$640K |
|
983
Liberty Global Class A
LBTYA
$3.94B
| – | – |
-896
| Closed | -$26K |
|
984
Liberty Global Class C
LBTYK
$4.01B
| – | – |
-912
| Closed | -$26K |
|
985
Lloyds Banking Group
LYG
$63.1B
| – | – |
-77,784
| Closed | -$237K |
|
986
Mizuho Financial
MFG
$81.1B
| – | – |
-36,400
| Closed | -$127K |
|
987
Marvell Technology
MRVL
$54.7B
| – | – |
-11,984
| Closed | -$231K |
|
988
ArcelorMittal
MT
$24.6B
| – | – |
-3,444
| Closed | -$106K |
|
989
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-100,288
| Closed | -$621K |
|
990
Nabors Industries
NBR
$535M
| – | – |
-43,956
| Closed | -$271K |
|
991
National Grid
NGG
$67.2B
| – | – |
-13,496
| Closed | -$700K |
|
992
Nice
NICE
$8.36B
| – | – |
-5,392
| Closed | -$617K |
|
993
Nomura Holdings
NMR
$20.9B
| – | – |
-30,528
| Closed | -$146K |
|
994
Nokia
NOK
$22.9B
| – | – |
-14,720
| Closed | -$82K |
|
995
NatWest
NWG
$55.4B
| – | – |
-9,688
| Closed | -$63K |
|
996
Philips
PHG
$25.7B
| – | – |
-6,288
| Closed | -$286K |
|
997
Pearson
PSO
$9.39B
| – | – |
-8,480
| Closed | -$98K |
|
998
RELX
RELX
$83B
| – | – |
-17,344
| Closed | -$363K |
|
999
Rio Tinto
RIO
$100B
| – | – |
-5,192
| Closed | -$265K |
|
1000
Ryanair
RYAAY
$32.3B
| – | – |
-1,596
| Closed | -$153K |
|