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 | |
|---|---|---|---|---|---|---|
251
Sabre
SABR
$675M
| $1.55M | 0.05% |
72,268
-137,508
| -66% | -$2.94M |
|
|
CONE
252
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.52M | 0.05% |
29,008
+9,128
| +46% | +$479K |
|
253
NNN REIT
NNN
$8.18B
| $1.47M | 0.05% |
26,572
+2,156
| +9% | +$119K |
|
254
Corpay
CPAY
$22.4B
| $1.47M | 0.05% |
5,964
-6,496
| -52% | -$1.6M |
|
255
UGI
UGI
$7.43B
| $1.47M | 0.05% |
26,448
+10,368
| +64% | +$575K |
|
256
CommScope
COMM
$3.55B
| $1.46M | 0.05% |
67,344
+48,560
| +259% | +$1.05M |
|
257
Interactive Brokers
IBKR
$26.8B
| $1.45M | 0.05% |
111,616
-1,600
| -1% | -$20.8K |
|
258
AptarGroup
ATR
$9.13B
| $1.44M | 0.05% |
13,552
+1,316
| +11% | +$140K |
|
259
Equitable Holdings
EQH
$16B
| $1.43M | 0.05% |
70,848
+2,320
| +3% | +$46.7K |
|
260
OneMain Financial
OMF
$7.31B
| $1.42M | 0.05% |
44,800
+31,444
| +235% | +$998K |
|
261
Camden Property Trust
CPT
$11.9B
| $1.41M | 0.05% |
13,916
| – | – |
|
262
GE Aerospace
GE
$296B
| $1.41M | 0.05% |
28,223
-10,489
| -27% | -$522K |
|
263
Lamar Advertising Co
LAMR
$13B
| $1.38M | 0.05% |
17,402
-11,110
| -39% | -$880K |
|
264
Regal Rexnord
RRX
$9.66B
| $1.37M | 0.05% |
16,736
+6,112
| +58% | +$500K |
|
265
W.R. Berkley
WRB
$27.3B
| $1.37M | 0.05% |
54,527
| – | – |
|
266
Domino's
DPZ
$15.7B
| $1.36M | 0.05% |
5,248
+640
| +14% | +$165K |
|
267
Live Nation Entertainment
LYV
$37.9B
| $1.35M | 0.05% |
21,224
+420
| +2% | +$26.7K |
|
|
LTHM
268
DELISTED
Livent Corporation
LTHM
| $1.34M | 0.05% |
+109,116
| New | +$1.34M |
|
269
Boston Scientific
BSX
$159B
| $1.34M | 0.05% |
34,848
+1,904
| +6% | +$73.1K |
|
270
Dollar Tree
DLTR
$20.6B
| $1.33M | 0.05% |
12,624
-1,040
| -8% | -$109K |
|
271
Alliant Energy
LNT
$16.6B
| $1.33M | 0.05% |
28,116
+352
| +1% | +$16.6K |
|
272
Rayonier
RYN
$4.12B
| $1.31M | 0.05% |
43,668
+6,928
| +19% | +$208K |
|
273
Freeport-McMoran
FCX
$66.5B
| $1.31M | 0.05% |
101,296
-169,824
| -63% | -$2.19M |
|
274
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.04% |
10,440
+1,240
| +13% | +$154K |
|
275
HP
HPQ
$27.4B
| $1.28M | 0.04% |
65,952
-159,824
| -71% | -$3.1M |
|