TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$31.9B
| $1.19M | 0.05% |
27,632
+6,208
| +29% | +$267K |
|
252
Comerica
CMA
$9B
| $1.19M | 0.05% |
17,248
-14,256
| -45% | -$979K |
|
253
NNN REIT
NNN
$8.03B
| $1.18M | 0.05% |
24,416
| – | – |
|
|
Y
254
DELISTED
Alleghany Corporation
Y
| $1.18M | 0.05% |
1,892
+264
| +16% | +$165K |
|
255
S&P Global
SPGI
$165B
| $1.18M | 0.05% |
6,916
+224
| +3% | +$38.1K |
|
256
Alliant Energy
LNT
$16.6B
| $1.17M | 0.05% |
27,764
-1,782
| -6% | -$75.3K |
|
257
Broadridge
BR
$29.3B
| $1.17M | 0.05% |
12,122
-4,224
| -26% | -$407K |
|
258
Avnet
AVT
$4.38B
| $1.17M | 0.05% |
32,272
+20,960
| +185% | +$757K |
|
259
Boston Scientific
BSX
$159B
| $1.16M | 0.05% |
32,944
+9,680
| +42% | +$342K |
|
260
Arcosa
ACA
$4.69B
| $1.16M | 0.05% |
+41,748
| New | +$1.16M |
|
261
Edwards Lifesciences
EW
$47.7B
| $1.15M | 0.05% |
7,532
+784
| +12% | +$120K |
|
262
APA Corp
APA
$8.11B
| $1.15M | 0.05% |
43,848
+14,336
| +49% | +$376K |
|
263
AptarGroup
ATR
$8.91B
| $1.15M | 0.05% |
12,236
+1,596
| +15% | +$150K |
|
264
Domino's
DPZ
$15.8B
| $1.14M | 0.05% |
4,608
+384
| +9% | +$95.3K |
|
265
Equitable Holdings
EQH
$15.8B
| $1.14M | 0.05% |
68,528
+35,472
| +107% | +$590K |
|
|
STAY
266
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.13M | 0.05% |
73,120
+16,384
| +29% | +$254K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $1.12M | 0.05% |
45,008
+33,424
| +289% | +$835K |
|
|
UFS
268
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.11M | 0.04% |
31,616
+2,768
| +10% | +$97.3K |
|
269
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.04% |
21,076
-2,948
| -12% | -$153K |
|
270
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.09M | 0.04% |
2,912
+784
| +37% | +$293K |
|
271
Akamai
AKAM
$11.1B
| $1.08M | 0.04% |
17,600
+6,048
| +52% | +$369K |
|
272
IQVIA
IQV
$31.4B
| $1.06M | 0.04% |
9,152
+3,234
| +55% | +$376K |
|
273
Omega Healthcare
OHI
$12.5B
| $1.06M | 0.04% |
30,100
| – | – |
|
|
CONE
274
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.04% |
19,880
| – | – |
|
275
Essential Utilities
WTRG
$10.8B
| $1.03M | 0.04% |
30,156
+3,080
| +11% | +$105K |
|