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 | |
|---|---|---|---|---|---|---|
|
IBKC
251
DELISTED
IBERIABANK Corp
IBKC
| $1.2M | 0.05% |
15,168
| – | – |
|
252
Automatic Data Processing
ADP
$120B
| $1.2M | 0.05% |
11,680
+1,904
| +19% | +$195K |
|
253
Charter Communications
CHTR
$36B
| $1.2M | 0.05% |
3,652
+1,496
| +69% | +$490K |
|
254
Edwards Lifesciences
EW
$46.9B
| $1.19M | 0.05% |
37,968
-76,692
| -67% | -$2.41M |
|
255
AutoNation
AN
$8.48B
| $1.19M | 0.04% |
28,096
+11,504
| +69% | +$486K |
|
256
Comerica
CMA
$8.88B
| $1.19M | 0.04% |
17,312
+12,896
| +292% | +$884K |
|
257
Kellanova
K
$27.6B
| $1.18M | 0.04% |
17,296
+4,205
| +32% | +$287K |
|
|
WBA
258
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.04% |
14,000
-4,704
| -25% | -$391K |
|
259
Newell Brands
NWL
$2.61B
| $1.15M | 0.04% |
24,448
+1,808
| +8% | +$85.3K |
|
260
Lazard
LAZ
$5.21B
| $1.15M | 0.04% |
+25,024
| New | +$1.15M |
|
261
Hanover Insurance
THG
$6.41B
| $1.15M | 0.04% |
12,716
+7,744
| +156% | +$697K |
|
262
Teradata
TDC
$1.99B
| $1.14M | 0.04% |
36,568
-41,748
| -53% | -$1.3M |
|
263
Duke Energy
DUK
$93.6B
| $1.12M | 0.04% |
13,596
+3,212
| +31% | +$263K |
|
|
BMS
264
DELISTED
Bemis
BMS
| $1.12M | 0.04% |
22,820
+16,464
| +259% | +$804K |
|
265
Fidelity National Financial
FNF
$16.3B
| $1.11M | 0.04% |
+41,195
| New | +$1.11M |
|
266
Medtronic
MDT
$121B
| $1.11M | 0.04% |
13,808
+3,808
| +38% | +$307K |
|
267
Campbell Soup
CPB
$10.1B
| $1.11M | 0.04% |
19,376
-13,104
| -40% | -$750K |
|
268
Post Holdings
POST
$5.75B
| $1.11M | 0.04% |
19,296
+1,027
| +6% | +$58.8K |
|
269
Axos Financial
AX
$5.15B
| $1.1M | 0.04% |
41,936
-128
| -0.3% | -$3.35K |
|
|
CIM
270
Chimera Investment
CIM
$1.18B
| $1.09M | 0.04% |
17,989
+13,083
| +267% | +$792K |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.04% |
4,378
+198
| +5% | +$49.2K |
|
272
John B. Sanfilippo & Son
JBSS
$736M
| $1.08M | 0.04% |
14,816
-2,048
| -12% | -$150K |
|
273
Hawaiian Electric Industries
HE
$2.05B
| $1.08M | 0.04% |
32,296
+18,436
| +133% | +$614K |
|
274
Realty Income
O
$54.4B
| $1.08M | 0.04% |
18,659
-726
| -4% | -$41.9K |
|
275
Dolby
DLB
$6.93B
| $1.06M | 0.04% |
20,272
-6,448
| -24% | -$338K |
|