TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Cummins
CMI
|
$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steris
STE
$24.2B
| $1.92M | 0.07% |
14,952
+2,744
| +22% | +$351K |
|
227
United Rentals
URI
$62.7B
| $1.91M | 0.07% |
16,742
-15,422
| -48% | -$1.76M |
|
228
AGCO
AGCO
$8.28B
| $1.89M | 0.07% |
27,232
+15,280
| +128% | +$1.06M |
|
|
UFS
229
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.89M | 0.07% |
38,144
+6,528
| +21% | +$324K |
|
230
Evergy
EVRG
$16.5B
| $1.85M | 0.06% |
31,856
+2,752
| +9% | +$160K |
|
231
S&P Global
SPGI
$164B
| $1.84M | 0.06% |
8,736
+1,820
| +26% | +$383K |
|
232
Navient
NAVI
$1.37B
| $1.82M | 0.06% |
157,192
-17,808
| -10% | -$206K |
|
233
Hasbro
HAS
$11.2B
| $1.81M | 0.06% |
21,318
+528
| +3% | +$44.9K |
|
234
Ulta Beauty
ULTA
$23.1B
| $1.78M | 0.06% |
5,104
+1,008
| +25% | +$352K |
|
235
Chemours
CC
$2.34B
| $1.77M | 0.06% |
47,718
-110,330
| -70% | -$4.1M |
|
236
Expedia Group
EXPE
$26.6B
| $1.76M | 0.06% |
14,800
+11,376
| +332% | +$1.35M |
|
237
IQVIA
IQV
$31.9B
| $1.75M | 0.06% |
12,166
+3,014
| +33% | +$434K |
|
238
ManpowerGroup
MAN
$1.91B
| $1.74M | 0.06% |
21,076
+12,496
| +146% | +$1.03M |
|
239
Factset
FDS
$14B
| $1.73M | 0.06% |
6,976
+496
| +8% | +$123K |
|
240
Molina Healthcare
MOH
$9.47B
| $1.72M | 0.06% |
12,128
-432
| -3% | -$61.3K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.06% |
35,948
+14,872
| +71% | +$710K |
|
242
Sonoco
SON
$4.56B
| $1.71M | 0.06% |
27,776
+13,244
| +91% | +$815K |
|
243
Kellanova
K
$27.8B
| $1.7M | 0.06% |
31,609
+14,552
| +85% | +$784K |
|
244
Timken Company
TKR
$5.42B
| $1.7M | 0.06% |
38,948
+29,624
| +318% | +$1.29M |
|
245
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.69M | 0.06% |
+5,992
| New | +$1.69M |
|
246
Edwards Lifesciences
EW
$47.5B
| $1.66M | 0.06% |
25,956
+3,360
| +15% | +$214K |
|
247
Johnson Controls International
JCI
$69.5B
| $1.64M | 0.06% |
44,304
+15,520
| +54% | +$573K |
|
248
Chipotle Mexican Grill
CMG
$55.1B
| $1.59M | 0.06% |
112,200
+31,900
| +40% | +$453K |
|
249
Reliance Steel & Aluminium
RS
$15.7B
| $1.57M | 0.05% |
17,424
+10,416
| +149% | +$940K |
|
|
STAY
250
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | 0.05% |
86,720
+13,600
| +19% | +$244K |
|