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
(-0.25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$17.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$13M |
| 3 |
DXC Technology
DXC
|
+$8.66M |
| 4 |
Centene
CNC
|
+$8.39M |
| 5 |
Aflac
AFL
|
+$7.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$12.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$10.3M |
| 3 |
Lincoln National
LNC
|
+$10.2M |
| 4 |
Regions Financial
RF
|
+$9.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
M&T Bank
MTB
$31.1B
| $1M | 0.04% |
5,440
-1,040
| -16% | -$192K |
|
277
First Solar
FSLR
$21.8B
| $996K | 0.04% |
14,028
+4,956
| +55% | +$352K |
|
278
Fidelity National Information Services
FIS
$36B
| $993K | 0.03% |
10,318
-5,214
| -34% | -$502K |
|
|
APC
279
DELISTED
Anadarko Petroleum
APC
| $985K | 0.03% |
16,296
-1,008
| -6% | -$60.9K |
|
280
Chubb
CB
$111B
| $984K | 0.03% |
7,194
-352
| -5% | -$48.1K |
|
|
DISCK
281
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $959K | 0.03% |
49,136
-83,520
| -63% | -$1.63M |
|
282
SL Green Realty
SLG
$4.32B
| $957K | 0.03% |
10,210
+5,148
| +102% | +$483K |
|
283
Anywhere Real Estate
HOUS
$729M
| $956K | 0.03% |
35,056
-608
| -2% | -$16.6K |
|
|
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
| $935K | 0.03% |
18,570
-20,765
| -53% | -$1.05M |
|
285
EPR Properties
EPR
$4.05B
| $928K | 0.03% |
16,742
+10,780
| +181% | +$598K |
|
286
ASML
ASML
$313B
| $924K | 0.03% |
4,656
| – | – |
|
287
Nordson
NDSN
$12.7B
| $914K | 0.03% |
6,704
-7,456
| -53% | -$1.02M |
|
288
Steris
STE
$24.5B
| $902K | 0.03% |
9,660
| – | – |
|
289
Edwards Lifesciences
EW
$47.1B
| $899K | 0.03% |
19,320
-1,680
| -8% | -$78.2K |
|
|
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
| $897K | 0.03% |
15,904
| – | – |
|
291
Camden Property Trust
CPT
$11.9B
| $896K | 0.03% |
10,640
| – | – |
|
|
LLL
292
DELISTED
L3 Technologies, Inc.
LLL
| $885K | 0.03% |
4,256
-176
| -4% | -$36.6K |
|
293
Truist Financial
TFC
$59.3B
| $881K | 0.03% |
16,928
+2,608
| +18% | +$136K |
|
294
Moody's
MCO
$91B
| $870K | 0.03% |
5,390
+1,210
| +29% | +$195K |
|
|
Y
295
DELISTED
Alleghany Corporation
Y
| $865K | 0.03% |
1,408
| – | – |
|
296
AMC Networks
AMCX
$343M
| $861K | 0.03% |
16,656
+13,104
| +369% | +$677K |
|
297
Domino's
DPZ
$15.8B
| $860K | 0.03% |
3,680
+208
| +6% | +$48.6K |
|
298
FedEx
FDX
$53.1B
| $856K | 0.03% |
3,564
-726
| -17% | -$174K |
|
299
Urban Outfitters
URBN
$6.55B
| $856K | 0.03% |
23,166
-220
| -0.9% | -$8.13K |
|
300
DTE Energy
DTE
$28B
| $854K | 0.03% |
9,607
+691
| +8% | +$61.4K |
|