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
$2.73B
AUM Growth
+$851K
(+0.03%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$9.46M |
| 2 |
Valero Energy
VLO
|
$8.03M |
| 3 |
Skyworks Solutions
SWKS
|
$7.69M |
| 4 |
Lincoln National
LNC
|
$6.88M |
| 5 |
Snap-on
SNA
|
$6.14M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$21.6M |
| 2 |
Zions Bancorporation
ZION
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17M |
| 4 |
Walmart
WMT
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$9.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.05% |
15,554
-1,452
| -9% | -$136K |
|
227
Oneok
OKE
$45.7B
| $1.45M | 0.05% |
26,208
-59,724
| -70% | -$3.31M |
|
|
NFX
228
DELISTED
Newfield Exploration
NFX
| $1.44M | 0.05% |
48,640
+38,752
| +392% | +$1.15M |
|
229
Invesco International Corporate Bond ETF
PICB
$191M
| $1.44M | 0.05% |
53,256
| – | – |
|
230
AvalonBay Communities
AVB
$27.8B
| $1.43M | 0.05% |
7,984
+96
| +1% | +$17.1K |
|
231
Zebra Technologies
ZBRA
$16B
| $1.42M | 0.05% |
13,076
+5,320
| +69% | +$578K |
|
232
Timken Company
TKR
$5.42B
| $1.4M | 0.05% |
28,924
-1,988
| -6% | -$96.5K |
|
233
KLA
KLAC
$119B
| $1.4M | 0.05% |
13,216
+1,260
| +11% | +$134K |
|
234
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.05% |
10,528
-6,784
| -39% | -$897K |
|
235
American Water Works
AWK
$28B
| $1.38M | 0.05% |
17,108
-3,640
| -18% | -$294K |
|
236
Comcast
CMCSA
$125B
| $1.36M | 0.05% |
35,280
-53,184
| -60% | -$2.05M |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $1.35M | 0.05% |
8,512
-11,792
| -58% | -$1.88M |
|
238
Phillips 66
PSX
$53.2B
| $1.35M | 0.05% |
14,784
+6,798
| +85% | +$623K |
|
239
LCI Industries
LCII
$2.57B
| $1.35M | 0.05% |
11,648
-912
| -7% | -$106K |
|
240
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.34M | 0.05% |
25,344
-20,548
| -45% | -$1.09M |
|
|
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
| $1.31M | 0.05% |
37,884
-1,372
| -3% | -$47.4K |
|
242
HCA Healthcare
HCA
$98.5B
| $1.3M | 0.05% |
16,352
+4,864
| +42% | +$387K |
|
243
Edison International
EIX
$21B
| $1.29M | 0.05% |
16,772
-28,784
| -63% | -$2.22M |
|
244
SLM Corp
SLM
$6.49B
| $1.28M | 0.05% |
111,692
+9,268
| +9% | +$106K |
|
245
Westlake Corp
WLK
$11.5B
| $1.28M | 0.05% |
15,378
+5,346
| +53% | +$444K |
|
246
Sprouts Farmers Market
SFM
$13.6B
| $1.28M | 0.05% |
68,000
+34,464
| +103% | +$647K |
|
247
EOG Resources
EOG
$64.4B
| $1.27M | 0.05% |
13,134
+4,158
| +46% | +$402K |
|
248
Automatic Data Processing
ADP
$120B
| $1.26M | 0.05% |
11,504
-880
| -7% | -$96.2K |
|
249
Fiserv
FI
$73.4B
| $1.26M | 0.05% |
19,488
-896
| -4% | -$57.8K |
|
|
DST
250
DELISTED
DST Systems Inc.
DST
| $1.25M | 0.05% |
22,708
+8,848
| +64% | +$485K |
|