TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
UGI
UGI
$7.3B
| $858K | 0.03% |
16,080
+512
| +3% | +$27.3K |
|
302
Johnson Controls International
JCI
$68.9B
| $853K | 0.03% |
28,784
-1,248
| -4% | -$37K |
|
|
WPX
303
DELISTED
WPX Energy, Inc.
WPX
| $853K | 0.03% |
75,124
| – | – |
|
304
Ametek
AME
$42.6B
| $828K | 0.03% |
12,236
+2,436
| +25% | +$165K |
|
305
SBA Communications
SBAC
$21.4B
| $825K | 0.03% |
5,096
+532
| +12% | +$86.1K |
|
306
Old Republic International
ORI
$10B
| $816K | 0.03% |
39,676
-43,176
| -52% | -$888K |
|
307
Jones Lang LaSalle
JLL
$14.2B
| $812K | 0.03% |
6,412
-1,904
| -23% | -$241K |
|
|
SIX
308
DELISTED
Six Flags Entertainment Corp.
SIX
| $791K | 0.03% |
14,224
| – | – |
|
309
VF Corp
VFC
$5.79B
| $775K | 0.03% |
11,542
+3,084
| +36% | +$207K |
|
310
Sonoco
SON
$4.53B
| $772K | 0.03% |
14,532
-4,060
| -22% | -$216K |
|
311
Curtiss-Wright
CW
$18B
| $763K | 0.03% |
7,476
| – | – |
|
312
SEI Investments
SEIC
$10.8B
| $762K | 0.03% |
16,492
| – | – |
|
|
AIV
313
Aimco
AIV
$1.1B
| $758K | 0.03% |
129,688
-14,713
| -10% | -$86K |
|
|
ATVI
314
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | 0.03% |
16,240
+2,304
| +17% | +$107K |
|
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $755K | 0.03% |
6,688
-682
| -9% | -$77K |
|
|
FLIR
316
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $752K | 0.03% |
17,280
+976
| +6% | +$42.5K |
|
317
Eversource Energy
ES
$23.5B
| $750K | 0.03% |
11,536
-1,552
| -12% | -$101K |
|
318
Regal Rexnord
RRX
$9.44B
| $744K | 0.03% |
10,624
+6,384
| +151% | +$447K |
|
319
First American
FAF
$6.63B
| $743K | 0.03% |
16,654
-18,568
| -53% | -$828K |
|
320
TE Connectivity
TEL
$60.9B
| $739K | 0.03% |
9,772
-8,148
| -45% | -$616K |
|
321
Commerce Bancshares
CBSH
$8.18B
| $734K | 0.03% |
17,453
+3,652
| +26% | +$154K |
|
|
WP
322
DELISTED
Worldpay, Inc.
WP
| $732K | 0.03% |
9,576
+3,920
| +69% | +$300K |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $729K | 0.03% |
25,376
+10,400
| +69% | +$299K |
|
324
Iron Mountain
IRM
$26.5B
| $724K | 0.03% |
22,352
-6,226
| -22% | -$202K |
|
325
Moody's
MCO
$89B
| $724K | 0.03% |
5,170
+1,100
| +27% | +$154K |
|