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 | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.3B
| $2.69M | 0.11% |
+40,384
| New | +$2.69M |
|
152
Interpublic Group of Companies
IPG
$9.94B
| $2.68M | 0.11% |
+114,620
| New | +$2.68M |
|
153
Monro
MNRO
$530M
| $2.68M | 0.11% |
+46,860
| New | +$2.68M |
|
|
MNK
154
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.64M | 0.11% |
+53,040
| New | +$2.64M |
|
155
Omega Healthcare
OHI
$12.7B
| $2.64M | 0.11% |
+84,308
| New | +$2.64M |
|
156
Reliance Steel & Aluminium
RS
$15.7B
| $2.63M | 0.11% |
+33,024
| New | +$2.63M |
|
157
L3Harris
LHX
$51B
| $2.57M | 0.11% |
+25,036
| New | +$2.57M |
|
158
Xerox
XRX
$493M
| $2.56M | 0.11% |
+111,275
| New | +$2.56M |
|
|
NLSN
159
DELISTED
Nielsen Holdings plc
NLSN
| $2.55M | 0.11% |
+60,852
| New | +$2.55M |
|
160
Consolidated Edison
ED
$35.4B
| $2.55M | 0.11% |
+34,592
| New | +$2.55M |
|
|
BHI
161
DELISTED
Baker Hughes
BHI
| $2.54M | 0.11% |
+39,136
| New | +$2.54M |
|
162
Welltower
WELL
$112B
| $2.47M | 0.1% |
+36,832
| New | +$2.47M |
|
163
Fidelity National Information Services
FIS
$35.9B
| $2.42M | 0.1% |
+31,966
| New | +$2.42M |
|
|
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.3M | 0.1% |
+32,274
| New | +$2.3M |
|
165
SPS Commerce
SPSC
$4.19B
| $2.29M | 0.1% |
+65,520
| New | +$2.29M |
|
166
Littelfuse
LFUS
$6.51B
| $2.28M | 0.1% |
+15,008
| New | +$2.28M |
|
|
JWN
167
DELISTED
Nordstrom
JWN
| $2.24M | 0.09% |
+46,656
| New | +$2.24M |
|
168
Teradata
TDC
$1.99B
| $2.13M | 0.09% |
+78,316
| New | +$2.13M |
|
169
Yum! Brands
YUM
$40.1B
| $2.12M | 0.09% |
+33,544
| New | +$2.12M |
|
170
Graphic Packaging
GPK
$6.38B
| $2.08M | 0.09% |
+166,460
| New | +$2.08M |
|
171
Dillards
DDS
$9B
| $2.06M | 0.09% |
+32,912
| New | +$2.06M |
|
172
Nasdaq
NDAQ
$53.6B
| $2.05M | 0.09% |
+91,476
| New | +$2.05M |
|
173
Steel Dynamics
STLD
$19.8B
| $2.04M | 0.09% |
+57,280
| New | +$2.04M |
|
174
Albemarle
ALB
$9.6B
| $2.03M | 0.09% |
+23,628
| New | +$2.03M |
|
175
Thor Industries
THO
$5.94B
| $2.03M | 0.09% |
+20,300
| New | +$2.03M |
|