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 | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.86B
| $3.76M | 0.16% |
+76,048
| New | +$3.76M |
|
127
Kraft Heinz
KHC
$32.3B
| $3.7M | 0.16% |
+42,320
| New | +$3.7M |
|
128
Universal Health Services
UHS
$12.1B
| $3.59M | 0.15% |
+33,770
| New | +$3.59M |
|
129
Edwards Lifesciences
EW
$47.5B
| $3.58M | 0.15% |
+114,660
| New | +$3.58M |
|
130
Comcast
CMCSA
$125B
| $3.54M | 0.15% |
+102,560
| New | +$3.54M |
|
131
HP
HPQ
$27.4B
| $3.53M | 0.15% |
+237,584
| New | +$3.53M |
|
132
Oneok
OKE
$45.7B
| $3.49M | 0.15% |
+60,844
| New | +$3.49M |
|
133
Fifth Third Bancorp
FITB
$30.2B
| $3.48M | 0.15% |
+129,162
| New | +$3.48M |
|
134
Macy's
M
$4.64B
| $3.4M | 0.14% |
+94,928
| New | +$3.4M |
|
135
Reinsurance Group of America
RGA
$12.8B
| $3.3M | 0.14% |
+26,192
| New | +$3.3M |
|
|
DISCA
136
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.28M | 0.14% |
+119,584
| New | +$3.28M |
|
|
NE
137
DELISTED
Noble Corporation
NE
| $3.28M | 0.14% |
+553,234
| New | +$3.28M |
|
138
Dorman Products
DORM
$5B
| $3.26M | 0.14% |
+44,624
| New | +$3.26M |
|
139
CoreCivic
CXW
$2.11B
| $3.25M | 0.14% |
+132,880
| New | +$3.25M |
|
140
Xcel Energy
XEL
$43B
| $3.21M | 0.14% |
+78,820
| New | +$3.21M |
|
141
Avery Dennison
AVY
$13.1B
| $3.19M | 0.13% |
+45,472
| New | +$3.19M |
|
142
Polaris
PII
$3.33B
| $3.19M | 0.13% |
+38,724
| New | +$3.19M |
|
|
ANDV
143
DELISTED
Andeavor
ANDV
| $3.15M | 0.13% |
+35,980
| New | +$3.15M |
|
144
Elevance Health
ELV
$70.6B
| $2.97M | 0.13% |
+20,636
| New | +$2.97M |
|
145
Brinker International
EAT
$7.04B
| $2.82M | 0.12% |
+57,008
| New | +$2.82M |
|
146
Affiliated Managers Group
AMG
$6.54B
| $2.81M | 0.12% |
+19,344
| New | +$2.81M |
|
147
The Mosaic Company
MOS
$10.3B
| $2.75M | 0.12% |
+93,852
| New | +$2.75M |
|
148
Nordson
NDSN
$12.6B
| $2.75M | 0.12% |
+24,496
| New | +$2.75M |
|
149
Westlake Corp
WLK
$11.5B
| $2.74M | 0.12% |
+48,950
| New | +$2.74M |
|
150
Ryder
R
$7.64B
| $2.72M | 0.11% |
+36,540
| New | +$2.72M |
|