TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
-0.41%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$7.1M
(-0.25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
DXC Technology
DXC
|
$8.66M |
| 4 |
Centene
CNC
|
$8.39M |
| 5 |
Aflac
AFL
|
$7.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.7M |
| 2 |
Skyworks Solutions
SWKS
|
$10.3M |
| 3 |
Lincoln National
LNC
|
$10.2M |
| 4 |
Regions Financial
RF
|
$9.21M |
| 5 |
Pediatrix Medical
MD
|
$8.65M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 15% |
| 4 | Industrials | 11.14% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$71B
| $1.66M | 0.06% |
2,560
+144
| +6% | +$93.4K |
|
227
Regal Rexnord
RRX
$9.54B
| $1.64M | 0.06% |
22,352
+1,760
| +9% | +$129K |
|
228
Sony
SONY
$171B
| $1.51M | 0.05% |
156,520
| – | – |
|
|
HRC
229
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.51M | 0.05% |
17,360
-2,240
| -11% | -$195K |
|
230
Medtronic
MDT
$119B
| $1.49M | 0.05% |
18,624
+240
| +1% | +$19.3K |
|
231
Mercury Insurance
MCY
$4.3B
| $1.48M | 0.05% |
32,340
+27,944
| +636% | +$1.28M |
|
232
Textron
TXT
$14.7B
| $1.47M | 0.05% |
24,920
+4,480
| +22% | +$264K |
|
|
CIM
233
Chimera Investment
CIM
$1.19B
| $1.46M | 0.05% |
27,940
-12,936
| -32% | -$676K |
|
234
Polaris
PII
$3.35B
| $1.46M | 0.05% |
12,740
+2,212
| +21% | +$253K |
|
235
American Water Works
AWK
$27.3B
| $1.43M | 0.05% |
17,388
+868
| +5% | +$71.3K |
|
236
AvalonBay Communities
AVB
$27.7B
| $1.43M | 0.05% |
8,672
+304
| +4% | +$50K |
|
237
Automatic Data Processing
ADP
$121B
| $1.42M | 0.05% |
12,528
+112
| +0.9% | +$12.7K |
|
238
Analog Devices
ADI
$122B
| $1.41M | 0.05% |
15,456
+3,500
| +29% | +$319K |
|
239
Oshkosh
OSK
$8.9B
| $1.4M | 0.05% |
18,144
-17,080
| -48% | -$1.32M |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $1.4M | 0.05% |
4,816
+224
| +5% | +$65.2K |
|
241
Skechers
SKX
$9.5B
| $1.38M | 0.05% |
35,476
+20,104
| +131% | +$782K |
|
242
Lamb Weston
LW
$8.02B
| $1.37M | 0.05% |
23,474
-10,912
| -32% | -$635K |
|
|
DHC
243
Diversified Healthcare Trust
DHC
$1.04B
| $1.37M | 0.05% |
87,230
+65,934
| +310% | +$1.03M |
|
244
Norfolk Southern
NSC
$61.8B
| $1.32M | 0.05% |
9,728
-2,256
| -19% | -$306K |
|
245
Invesco International Corporate Bond ETF
PICB
$192M
| $1.31M | 0.05% |
46,928
-4,088
| -8% | -$114K |
|
246
SBA Communications
SBAC
$20.5B
| $1.28M | 0.04% |
7,476
-588
| -7% | -$101K |
|
247
Ingersoll Rand
IR
$31.9B
| $1.24M | 0.04% |
40,326
+23,826
| +144% | +$731K |
|
248
Labcorp
LH
$23B
| $1.23M | 0.04% |
8,846
-94
| -1% | -$13.1K |
|
249
MSCI
MSCI
$44.5B
| $1.22M | 0.04% |
8,192
+992
| +14% | +$148K |
|
250
Viatris
VTRS
$12.2B
| $1.22M | 0.04% |
29,680
+17,344
| +141% | +$714K |
|