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 | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.2B
| $2.03M | 0.09% |
+26,070
| New | +$2.03M |
|
177
GE Aerospace
GE
$296B
| $2.01M | 0.08% |
+13,253
| New | +$2.01M |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $2M | 0.08% |
+34,584
| New | +$2M |
|
179
HCA Healthcare
HCA
$98.5B
| $1.97M | 0.08% |
+26,576
| New | +$1.97M |
|
180
Campbell Soup
CPB
$10.1B
| $1.96M | 0.08% |
+32,480
| New | +$1.96M |
|
181
Healthpeak Properties
DOC
$12.8B
| $1.96M | 0.08% |
+66,064
| New | +$1.96M |
|
182
D.R. Horton
DHI
$54.2B
| $1.93M | 0.08% |
+70,560
| New | +$1.93M |
|
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.93M | 0.08% |
+16,456
| New | +$1.93M |
|
184
Teradyne
TER
$19.1B
| $1.86M | 0.08% |
+73,360
| New | +$1.86M |
|
185
Copa Holdings
CPA
$4.85B
| $1.83M | 0.08% |
+20,160
| New | +$1.83M |
|
186
Exelon
EXC
$43.9B
| $1.83M | 0.08% |
+72,141
| New | +$1.83M |
|
187
Republic Services
RSG
$71.7B
| $1.82M | 0.08% |
+31,966
| New | +$1.82M |
|
188
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.79M | 0.08% |
+36,960
| New | +$1.79M |
|
189
Pegasystems
PEGA
$9.5B
| $1.7M | 0.07% |
+94,464
| New | +$1.7M |
|
190
Sprouts Farmers Market
SFM
$13.6B
| $1.7M | 0.07% |
+89,776
| New | +$1.7M |
|
191
Paychex
PAYX
$48.7B
| $1.68M | 0.07% |
+27,600
| New | +$1.68M |
|
192
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.07% |
+69,388
| New | +$1.68M |
|
193
Western Digital
WDC
$31.9B
| $1.67M | 0.07% |
+32,493
| New | +$1.67M |
|
194
Camden Property Trust
CPT
$11.9B
| $1.66M | 0.07% |
+19,712
| New | +$1.66M |
|
195
Parker-Hannifin
PH
$96.1B
| $1.64M | 0.07% |
+11,696
| New | +$1.64M |
|
196
Lamar Advertising Co
LAMR
$13B
| $1.64M | 0.07% |
+24,332
| New | +$1.64M |
|
197
AutoZone
AZO
$70.6B
| $1.61M | 0.07% |
+2,032
| New | +$1.61M |
|
|
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
| $1.6M | 0.07% |
+47,460
| New | +$1.6M |
|
|
B
199
DELISTED
Barnes Group Inc.
B
| $1.56M | 0.07% |
+32,846
| New | +$1.56M |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 0.07% |
+18,704
| New | +$1.55M |
|