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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $707K | 0.02% |
20,086
+4,730
| +31% | +$166K |
|
327
Cooper Companies
COO
$13.5B
| $705K | 0.02% |
12,320
-6,160
| -33% | -$353K |
|
328
Littelfuse
LFUS
$6.42B
| $705K | 0.02% |
3,388
-9,128
| -73% | -$1.9M |
|
329
Ametek
AME
$43.1B
| $704K | 0.02% |
9,268
-1,204
| -11% | -$91.5K |
|
330
Hologic
HOLX
$14.9B
| $697K | 0.02% |
18,648
+3,080
| +20% | +$115K |
|
331
STAAR Surgical
STAA
$1.38B
| $692K | 0.02% |
46,752
| – | – |
|
|
LSI
332
DELISTED
Life Storage, Inc.
LSI
| $692K | 0.02% |
12,432
+4,494
| +57% | +$250K |
|
333
Service Corp International
SCI
$11.1B
| $687K | 0.02% |
18,194
| – | – |
|
|
LPT
334
DELISTED
Liberty Property Trust
LPT
| $685K | 0.02% |
17,248
| – | – |
|
|
DCT
335
DELISTED
DCT Industrial Trust Inc.
DCT
| $685K | 0.02% |
12,152
+700
| +6% | +$39.5K |
|
336
Pool Corp
POOL
$11.9B
| $684K | 0.02% |
4,676
-980
| -17% | -$143K |
|
|
WPX
337
DELISTED
WPX Energy, Inc.
WPX
| $683K | 0.02% |
46,228
+3,864
| +9% | +$57.1K |
|
338
NNN REIT
NNN
$8.04B
| $681K | 0.02% |
17,332
| – | – |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $681K | 0.02% |
12,944
+1,936
| +18% | +$102K |
|
340
Post Holdings
POST
$5.73B
| $679K | 0.02% |
13,691
| – | – |
|
341
Weyerhaeuser
WY
$18.2B
| $675K | 0.02% |
19,272
+572
| +3% | +$20K |
|
342
AptarGroup
ATR
$9.08B
| $671K | 0.02% |
7,476
| – | – |
|
343
Eversource Energy
ES
$23.8B
| $671K | 0.02% |
11,392
+720
| +7% | +$42.4K |
|
344
Tyler Technologies
TYL
$24.1B
| $668K | 0.02% |
3,168
-2,496
| -44% | -$526K |
|
345
Mitsubishi UFJ Financial
MUFG
$178B
| $666K | 0.02% |
100,288
| – | – |
|
346
Albemarle
ALB
$8.61B
| $661K | 0.02% |
7,128
+1,804
| +34% | +$167K |
|
347
Nasdaq
NDAQ
$54.5B
| $661K | 0.02% |
23,016
-1,176
| -5% | -$33.8K |
|
348
FirstEnergy
FE
$25B
| $660K | 0.02% |
19,404
+672
| +4% | +$22.9K |
|
349
International Paper
IP
$24.7B
| $658K | 0.02% |
13,010
-279
| -2% | -$14.1K |
|
350
AXIS Capital
AXS
$7.61B
| $655K | 0.02% |
11,376
-10,400
| -48% | -$599K |
|