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
Cap. Flow
+$49.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31

Top Buys

1
MRK icon
Merck
MRK
$13.7M
2
HD icon
Home Depot
HD
$9.85M
3
AOS icon
A.O. Smith
AOS
$7.11M
4
CVX icon
Chevron
CVX
$7.1M
5
CMI icon
Cummins
CMI
$5.99M

Top Sells

1
CELG
Celgene Corp
CELG
$15.5M
2
BBY icon
Best Buy
BBY
$11.9M
3
DXC icon
DXC Technology
DXC
$8.82M
4
MPC icon
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 10.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
276
General Dynamics
GD
$86.5B
$1.28M 0.04%
7,546
+1,078
+17% +$182K
AD
277
Array Digital Infrastructure, Inc.
AD
$4.48B
$1.26M 0.04%
27,412
+16,654
+155% +$765K
OHI icon
278
Omega Healthcare
OHI
$12.8B
$1.25M 0.04%
32,872
+2,772
+9% +$106K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$118B
$1.25M 0.04%
+8,272
New +$1.25M
LPLA icon
280
LPL Financial
LPLA
$27.4B
$1.24M 0.04%
17,840
-19,440
-52% -$1.35M
WU icon
281
Western Union
WU
$2.79B
$1.24M 0.04%
67,024
+28,560
+74% +$528K
SRCL
282
DELISTED
Stericycle Inc
SRCL
$1.22M 0.04%
22,432
-106,656
-83% -$5.81M
WEX icon
283
WEX
WEX
$5.87B
$1.22M 0.04%
6,336
-4,554
-42% -$874K
FIVE icon
284
Five Below
FIVE
$8.41B
$1.2M 0.04%
9,688
+980
+11% +$122K
FDX icon
285
FedEx
FDX
$52.6B
$1.19M 0.04%
6,556
+3,168
+94% +$575K
HAL icon
286
Halliburton
HAL
$18.3B
$1.19M 0.04%
40,544
+4,608
+13% +$135K
NLY icon
287
Annaly Capital Management
NLY
$14.2B
$1.18M 0.04%
+29,505
New +$1.18M
HLT icon
288
Hilton Worldwide
HLT
$64.8B
$1.17M 0.04%
14,028
+784
+6% +$65.2K
XPO icon
289
XPO
XPO
$15.5B
$1.16M 0.04%
62,338
+32,383
+108% +$602K
SKX icon
290
Skechers
SKX
$9.5B
$1.16M 0.04%
34,384
-4,172
-11% -$140K
VFC icon
291
VF Corp
VFC
$5.92B
$1.13M 0.04%
13,808
+2,266
+20% +$185K
APA icon
292
APA Corp
APA
$7.98B
$1.1M 0.04%
31,808
-12,040
-27% -$417K
WTRG icon
293
Essential Utilities
WTRG
$10.8B
$1.1M 0.04%
30,156
– –
LPT
294
DELISTED
Liberty Property Trust
LPT
$1.1M 0.04%
22,652
– –
SBAC icon
295
SBA Communications
SBAC
$20.5B
$1.1M 0.04%
5,488
+392
+8% +$78.3K
POOL icon
296
Pool Corp
POOL
$12.3B
$1.1M 0.04%
6,636
+756
+13% +$125K
NEM icon
297
Newmont
NEM
$83.5B
$1.1M 0.04%
30,608
-16,512
-35% -$591K
GGG icon
298
Graco
GGG
$14.2B
$1.09M 0.04%
22,092
– –
AME icon
299
Ametek
AME
$43.5B
$1.09M 0.04%
13,132
+896
+7% +$74.4K
HRC
300
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.09M 0.04%
10,276
-672
-6% -$71.2K
10 11
12
13 14