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 | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$11.1B
| $5.42M | 0.22% |
80,864
+364
| +0.5% | +$24.4K |
|
102
Ameriprise Financial
AMP
$48.5B
| $5.34M | 0.21% |
51,128
-23,548
| -32% | -$2.46M |
|
103
Goldman Sachs
GS
$226B
| $5.33M | 0.21% |
31,920
+420
| +1% | +$70.2K |
|
104
HCA Healthcare
HCA
$94.5B
| $5.28M | 0.21% |
42,432
+15,200
| +56% | +$1.89M |
|
105
LyondellBasell Industries
LYB
$18.1B
| $5.15M | 0.21% |
61,984
-19,392
| -24% | -$1.61M |
|
106
Kohl's
KSS
$1.69B
| $5.09M | 0.2% |
76,672
-16,720
| -18% | -$1.11M |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $5.08M | 0.2% |
115,764
-63,712
| -35% | -$2.8M |
|
108
United Therapeutics
UTHR
$13.8B
| $5.01M | 0.2% |
46,046
+3,234
| +8% | +$352K |
|
109
AT&T
T
$209B
| $4.91M | 0.2% |
171,952
+41,440
| +32% | +$1.18M |
|
|
SRCL
110
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.19% |
129,088
-19,904
| -13% | -$730K |
|
111
Aflac
AFL
$57.2B
| $4.73M | 0.19% |
103,712
-40,096
| -28% | -$1.83M |
|
112
Brixmor Property Group
BRX
$8.57B
| $4.66M | 0.19% |
317,130
-14,520
| -4% | -$213K |
|
113
Sprouts Farmers Market
SFM
$13.7B
| $4.65M | 0.19% |
197,856
+17,696
| +10% | +$416K |
|
114
Assured Guaranty
AGO
$3.91B
| $4.64M | 0.19% |
121,104
+14,016
| +13% | +$537K |
|
115
HP
HPQ
$26.7B
| $4.62M | 0.18% |
225,776
-73,600
| -25% | -$1.51M |
|
116
Sabre
SABR
$706M
| $4.54M | 0.18% |
209,776
-2,604
| -1% | -$56.4K |
|
117
Ingredion
INGR
$8.31B
| $4.52M | 0.18% |
49,488
+7,056
| +17% | +$645K |
|
118
Chemours
CC
$2.31B
| $4.46M | 0.18% |
158,048
-53,350
| -25% | -$1.51M |
|
119
IBM
IBM
$227B
| $4.39M | 0.18% |
38,592
-2,880
| -7% | -$327K |
|
120
Henry Schein
HSIC
$8.44B
| $4.39M | 0.18% |
55,840
+1,120
| +2% | +$88K |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $4.21M | 0.17% |
293,612
+76,054
| +35% | +$1.09M |
|
122
Norwegian Cruise Line
NCLH
$11.2B
| $4.02M | 0.16% |
94,776
-3,058
| -3% | -$130K |
|
123
Monro
MNRO
$497M
| $3.99M | 0.16% |
58,102
-4,994
| -8% | -$343K |
|
|
CERN
124
DELISTED
Cerner Corp
CERN
| $3.99M | 0.16% |
76,144
+33,696
| +79% | +$1.77M |
|
|
SC
125
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.99M | 0.16% |
226,720
-34,592
| -13% | -$608K |
|