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 | |
|---|---|---|---|---|---|---|
276
Sony
SONY
$172B
| $1.06M | 0.04% |
156,520
| – | – |
|
|
CONE
277
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.04% |
+19,656
| New | +$1.01M |
|
278
Westamerica Bancorp
WABC
$1.24B
| $1.01M | 0.04% |
18,096
-400
| -2% | -$22.3K |
|
279
Honda
HMC
$45.2B
| $1.01M | 0.04% |
33,320
| – | – |
|
280
DTE Energy
DTE
$28B
| $1.01M | 0.04% |
11,581
+4,475
| +63% | +$389K |
|
281
United Parcel Service
UPS
$71.5B
| $1M | 0.04% |
9,350
+2,420
| +35% | +$260K |
|
282
Dick's Sporting Goods
DKS
$17.6B
| $992K | 0.04% |
20,384
+2,928
| +17% | +$142K |
|
283
CNX Resources
CNX
$4.12B
| $989K | 0.04% |
70,694
+32,563
| +85% | +$456K |
|
284
Materials Select Sector SPDR Fund
XLB
$5.43B
| $987K | 0.04% |
+18,832
| New | +$987K |
|
285
Zimmer Biomet
ZBH
$20.6B
| $957K | 0.04% |
8,075
+894
| +12% | +$106K |
|
286
KLA
KLAC
$121B
| $942K | 0.04% |
9,912
+7,672
| +343% | +$729K |
|
287
National Grid
NGG
$69.8B
| $935K | 0.04% |
15,050
| – | – |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $928K | 0.04% |
+40,040
| New | +$928K |
|
289
Marathon Petroleum
MPC
$55.7B
| $925K | 0.04% |
18,304
+550
| +3% | +$27.8K |
|
290
Extra Space Storage
EXR
$30.8B
| $915K | 0.03% |
12,304
-4,848
| -28% | -$361K |
|
|
INWK
291
DELISTED
InnerWorkings, Inc.
INWK
| $907K | 0.03% |
91,104
| – | – |
|
292
FirstEnergy
FE
$25B
| $906K | 0.03% |
28,476
+2,436
| +9% | +$77.5K |
|
293
AbbVie
ABBV
$372B
| $905K | 0.03% |
13,888
-3,344
| -19% | -$218K |
|
294
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $905K | 0.03% |
+28,644
| New | +$905K |
|
295
Lamar Advertising Co
LAMR
$12.9B
| $903K | 0.03% |
12,078
-12,254
| -50% | -$916K |
|
296
Xylem
XYL
$33.5B
| $903K | 0.03% |
17,976
-5,320
| -23% | -$267K |
|
|
OXFD
297
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $895K | 0.03% |
57,750
| – | – |
|
298
BHP
BHP
$135B
| $893K | 0.03% |
27,559
| – | – |
|
299
Sprouts Farmers Market
SFM
$13.3B
| $890K | 0.03% |
38,512
-51,264
| -57% | -$1.18M |
|
300
Aaon
AAON
$6.37B
| $884K | 0.03% |
37,512
+408
| +1% | +$9.62K |
|