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 | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $846K | 0.03% |
2,996
-19,208
| -87% | -$5.42M |
|
|
FLIR
302
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $844K | 0.03% |
16,880
-8,688
| -34% | -$434K |
|
303
IDEX
IEX
$12.2B
| $825K | 0.03% |
5,792
+224
| +4% | +$31.9K |
|
304
Agilent Technologies
A
$35.9B
| $822K | 0.03% |
12,288
+5,376
| +78% | +$360K |
|
305
Campbell Soup
CPB
$10B
| $820K | 0.03% |
18,928
+728
| +4% | +$31.5K |
|
306
W.R. Berkley
WRB
$27.4B
| $806K | 0.03% |
37,422
+1,228
| +3% | +$26.4K |
|
307
Curtiss-Wright
CW
$18B
| $798K | 0.03% |
5,908
+140
| +2% | +$18.9K |
|
308
Charles River Laboratories
CRL
$7.78B
| $789K | 0.03% |
7,392
-48
| -0.6% | -$5.12K |
|
309
SAP
SAP
$314B
| $786K | 0.03% |
7,472
| – | – |
|
310
Bank OZK
OZK
$5.85B
| $784K | 0.03% |
16,236
| – | – |
|
311
Halliburton
HAL
$18.6B
| $778K | 0.03% |
16,576
+384
| +2% | +$18K |
|
312
Hawaiian Electric Industries
HE
$2.05B
| $768K | 0.03% |
22,330
-18,216
| -45% | -$627K |
|
313
National Grid
NGG
$69.9B
| $762K | 0.03% |
15,045
| – | – |
|
314
Essential Utilities
WTRG
$10.7B
| $752K | 0.03% |
22,092
| – | – |
|
|
CY
315
DELISTED
Cypress Semiconductor
CY
| $752K | 0.03% |
44,324
+7,084
| +19% | +$120K |
|
316
Alaska Air
ALK
$7.12B
| $751K | 0.03% |
12,122
-34,782
| -74% | -$2.15M |
|
317
Sumitomo Mitsui Financial
SMFG
$107B
| $750K | 0.03% |
88,286
| – | – |
|
|
ZAYO
318
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $746K | 0.03% |
21,840
+6,328
| +41% | +$216K |
|
319
Lumen
LUMN
$5.53B
| $745K | 0.03% |
45,360
+7,280
| +19% | +$120K |
|
|
CAJ
320
DELISTED
Canon, Inc.
CAJ
| $738K | 0.03% |
20,244
| – | – |
|
321
Charles Schwab
SCHW
$170B
| $727K | 0.03% |
13,920
-3,072
| -18% | -$160K |
|
322
Devon Energy
DVN
$22.1B
| $717K | 0.03% |
22,544
-28,224
| -56% | -$898K |
|
323
Aptiv
APTV
$17.6B
| $716K | 0.03% |
8,426
+1,298
| +18% | +$110K |
|
324
SLM Corp
SLM
$6.13B
| $710K | 0.02% |
63,336
-55,132
| -47% | -$618K |
|
325
FMC
FMC
$4.63B
| $707K | 0.02% |
10,644
-1,458
| -12% | -$96.8K |
|