TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ulta Beauty
ULTA
$23B
| $1.47M | 0.06% |
5,152
+64
| +1% | +$18.3K |
|
227
Navient
NAVI
$1.34B
| $1.46M | 0.06% |
98,784
+39,816
| +68% | +$588K |
|
228
Reliance Steel & Aluminium
RS
$15.4B
| $1.45M | 0.05% |
18,064
-14,960
| -45% | -$1.2M |
|
229
AvalonBay Communities
AVB
$27.8B
| $1.44M | 0.05% |
7,856
+368
| +5% | +$67.5K |
|
230
International Paper
IP
$24.8B
| $1.44M | 0.05% |
29,993
+20,445
| +214% | +$983K |
|
231
Honeywell
HON
$136B
| $1.43M | 0.05% |
11,919
+2,921
| +32% | +$349K |
|
|
NLSN
232
DELISTED
Nielsen Holdings plc
NLSN
| $1.43M | 0.05% |
34,496
-26,356
| -43% | -$1.09M |
|
233
AXIS Capital
AXS
$7.58B
| $1.41M | 0.05% |
21,072
-1,184
| -5% | -$79.3K |
|
234
Akamai
AKAM
$11.2B
| $1.4M | 0.05% |
23,520
-16,864
| -42% | -$1.01M |
|
235
Labcorp
LH
$23.1B
| $1.35M | 0.05% |
10,951
+261
| +2% | +$32.2K |
|
|
X
236
DELISTED
US Steel
X
| $1.35M | 0.05% |
39,864
+33,924
| +571% | +$1.15M |
|
237
Pool Corp
POOL
$12B
| $1.35M | 0.05% |
11,284
+448
| +4% | +$53.4K |
|
|
FNGN
238
DELISTED
Financial Engines, Inc.
FNGN
| $1.34M | 0.05% |
30,756
+242
| +0.8% | +$10.5K |
|
239
Invesco International Corporate Bond ETF
PICB
$191M
| $1.33M | 0.05% |
53,256
| – | – |
|
|
CXO
240
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.29M | 0.05% |
10,080
+6,800
| +207% | +$873K |
|
|
AHL
241
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.28M | 0.05% |
24,640
+1,424
| +6% | +$74.1K |
|
242
Popular Inc
BPOP
$8.39B
| $1.26M | 0.05% |
30,912
+19,964
| +182% | +$813K |
|
243
Generac Holdings
GNRC
$10.7B
| $1.25M | 0.05% |
33,506
| – | – |
|
244
Eagle Materials
EXP
$7.42B
| $1.25M | 0.05% |
12,848
+9,592
| +295% | +$932K |
|
|
WRK
245
DELISTED
WestRock Company
WRK
| $1.23M | 0.05% |
23,628
+15,136
| +178% | +$787K |
|
246
MSC Industrial Direct
MSM
$5.12B
| $1.23M | 0.05% |
11,952
+224
| +2% | +$23K |
|
|
CLR
247
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.23M | 0.05% |
27,016
+7,964
| +42% | +$362K |
|
|
EDR
248
DELISTED
Education Realty Trust Inc
EDR
| $1.22M | 0.05% |
29,932
-196
| -0.7% | -$8.01K |
|
249
NOV
NOV
$4.85B
| $1.21M | 0.05% |
30,212
-83,412
| -73% | -$3.34M |
|
250
Tyler Technologies
TYL
$24.2B
| $1.2M | 0.05% |
7,776
+96
| +1% | +$14.8K |
|