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 | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.07% |
+13,488
| New | +$1.55M |
|
202
Avis
CAR
$5.5B
| $1.54M | 0.06% |
+41,968
| New | +$1.54M |
|
203
Conagra Brands
CAG
$9.23B
| $1.5M | 0.06% |
+37,920
| New | +$1.5M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $1.5M | 0.06% |
+33,511
| New | +$1.5M |
|
205
Jones Lang LaSalle
JLL
$14.8B
| $1.5M | 0.06% |
+14,840
| New | +$1.5M |
|
206
Factset
FDS
$14B
| $1.46M | 0.06% |
+8,944
| New | +$1.46M |
|
207
Dollar Tree
DLTR
$20.6B
| $1.46M | 0.06% |
+18,896
| New | +$1.46M |
|
208
AXIS Capital
AXS
$7.62B
| $1.45M | 0.06% |
+22,256
| New | +$1.45M |
|
209
Anywhere Real Estate
HOUS
$724M
| $1.42M | 0.06% |
+55,216
| New | +$1.42M |
|
210
S&P Global
SPGI
$164B
| $1.41M | 0.06% |
+13,132
| New | +$1.41M |
|
211
Digital Realty Trust
DLR
$55.7B
| $1.39M | 0.06% |
+14,128
| New | +$1.39M |
|
212
ON Semiconductor
ON
$20.1B
| $1.37M | 0.06% |
+107,464
| New | +$1.37M |
|
213
Generac Holdings
GNRC
$10.6B
| $1.37M | 0.06% |
+33,506
| New | +$1.37M |
|
214
American Water Works
AWK
$28B
| $1.35M | 0.06% |
+18,648
| New | +$1.35M |
|
|
VIVO
215
DELISTED
Meridian Bioscience Inc
VIVO
| $1.34M | 0.06% |
+75,600
| New | +$1.34M |
|
216
AvalonBay Communities
AVB
$27.8B
| $1.33M | 0.06% |
+7,488
| New | +$1.33M |
|
217
Extra Space Storage
EXR
$31.3B
| $1.33M | 0.06% |
+17,152
| New | +$1.33M |
|
218
Chubb
CB
$111B
| $1.32M | 0.06% |
+9,966
| New | +$1.32M |
|
|
CSC
219
DELISTED
Computer Sciences
CSC
| $1.31M | 0.06% |
+22,064
| New | +$1.31M |
|
220
Invesco International Corporate Bond ETF
PICB
$191M
| $1.3M | 0.06% |
+53,256
| New | +$1.3M |
|
221
Ulta Beauty
ULTA
$23.1B
| $1.3M | 0.05% |
+5,088
| New | +$1.3M |
|
|
AHL
222
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.05% |
+23,216
| New | +$1.28M |
|
|
LPNT
223
DELISTED
LifePoint Health, Inc.
LPNT
| $1.28M | 0.05% |
+22,484
| New | +$1.28M |
|
224
3M
MMM
$82.7B
| $1.28M | 0.05% |
+8,539
| New | +$1.28M |
|
|
EDR
225
DELISTED
Education Realty Trust Inc
EDR
| $1.27M | 0.05% |
+30,128
| New | +$1.27M |
|