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
Cap. Flow
+$24.9M
Cap. Flow %
0.87%
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25

Top Buys

1
MPC icon
Marathon Petroleum
MPC
+$17.4M
2
WBA
Walgreens Boots Alliance
WBA
+$13M
3
DXC icon
DXC Technology
DXC
+$8.66M
4
CNC icon
Centene
CNC
+$8.39M
5
AFL icon
Aflac
AFL
+$7.39M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
+$12.7M
2
SWKS icon
Skyworks Solutions
SWKS
+$10.3M
3
LNC icon
Lincoln National
LNC
+$10.2M
4
RF icon
Regions Financial
RF
+$9.21M
5
MD icon
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
APA icon
251
APA Corp
APA
$7.75B
$1.19M 0.04%
30,856
-44,212
-59% -$1.7M
TWO
252
Two Harbors Investment
TWO
$1.07B
$1.17M 0.04%
18,960
+14,844
+361% +$913K
HMC icon
253
Honda
HMC
$45.2B
$1.16M 0.04%
33,320
– –
MDLZ icon
254
Mondelez International
MDLZ
$81B
$1.15M 0.04%
27,536
+3,728
+16% +$156K
FDS icon
255
Factset
FDS
$14.1B
$1.13M 0.04%
5,680
-1,520
-21% -$303K
YUMC icon
256
Yum China
YUMC
$16.2B
$1.09M 0.04%
26,348
+8,988
+52% +$373K
BHP icon
257
BHP
BHP
$135B
$1.09M 0.04%
27,559
– –
SIG icon
258
Signet Jewelers
SIG
$3.72B
$1.08M 0.04%
28,140
-23,380
-45% -$901K
NATI
259
DELISTED
National Instruments Corp
NATI
$1.08M 0.04%
21,364
+9,548
+81% +$483K
EOG icon
260
EOG Resources
EOG
$64.1B
$1.08M 0.04%
10,252
-1,452
-12% -$153K
GGG icon
261
Graco
GGG
$14B
$1.08M 0.04%
23,548
+4,200
+22% +$192K
NVS icon
262
Novartis
NVS
$248B
$1.06M 0.04%
14,682
+1,669
+13% +$121K
YUM icon
263
Yum! Brands
YUM
$40.5B
$1.06M 0.04%
12,460
+84
+0.7% +$7.15K
HGV icon
264
Hilton Grand Vacations
HGV
$4.17B
$1.06M 0.04%
24,640
+22,148
+889% +$953K
IRM icon
265
Iron Mountain
IRM
$28.6B
$1.06M 0.04%
32,230
+20,526
+175% +$674K
INTU icon
266
Intuit
INTU
$187B
$1.06M 0.04%
6,094
-154
-2% -$26.7K
PH icon
267
Parker-Hannifin
PH
$95.7B
$1.06M 0.04%
6,176
+1,344
+28% +$230K
NLY icon
268
Annaly Capital Management
NLY
$14.3B
$1.06M 0.04%
25,298
+19,362
+326% +$807K
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.05M 0.04%
8,976
– –
SEIC icon
270
SEI Investments
SEIC
$10.7B
$1.04M 0.04%
13,888
– –
ZBH icon
271
Zimmer Biomet
ZBH
$20.6B
$1.04M 0.04%
9,777
+202
+2% +$21.4K
HDS
272
DELISTED
HD Supply Holdings, Inc.
HDS
$1.03M 0.04%
27,248
-3,392
-11% -$129K
K icon
273
Kellanova
K
$27.6B
$1.03M 0.04%
16,818
-269
-2% -$16.4K
CPRT icon
274
Copart
CPRT
$46.5B
$1.02M 0.04%
79,728
– –
AGCO icon
275
AGCO
AGCO
$8.03B
$1.01M 0.04%
15,520
+11,104
+251% +$720K
9 10
11
12 13