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
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Cummins
CMI
|
$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
X
326
DELISTED
US Steel
X
| $935K | 0.03% |
47,982
-56,826
| -54% | -$1.11M |
|
327
Lumen
LUMN
$5.25B
| $927K | 0.03% |
77,280
-68,032
| -47% | -$816K |
|
328
Floor & Decor
FND
$9.45B
| $920K | 0.03% |
22,316
+16,380
| +276% | +$675K |
|
329
Children's Place
PLCE
$140M
| $920K | 0.03% |
9,460
+1,562
| +20% | +$152K |
|
330
Weyerhaeuser
WY
$18.7B
| $914K | 0.03% |
34,716
+13,178
| +61% | +$347K |
|
331
Tyler Technologies
TYL
$24.5B
| $903K | 0.03% |
4,416
+864
| +24% | +$177K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $875K | 0.03% |
28,622
+2,112
| +8% | +$64.6K |
|
333
Canadian National Railway
CNI
$59.5B
| $872K | 0.03% |
9,884
+868
| +10% | +$76.6K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $872K | 0.03% |
13,440
-6,636
| -33% | -$431K |
|
335
Highwoods Properties
HIW
$3.45B
| $859K | 0.03% |
18,368
+2,100
| +13% | +$98.2K |
|
|
AIV
336
Aimco
AIV
$1.1B
| $858K | 0.03% |
128,006
-1,682
| -1% | -$11.3K |
|
|
FLIR
337
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $851K | 0.03% |
17,888
+608
| +4% | +$28.9K |
|
338
Starwood Property Trust
STWD
$7.53B
| $848K | 0.03% |
37,936
+30,992
| +446% | +$693K |
|
339
Curtiss-Wright
CW
$18.2B
| $847K | 0.03% |
7,476
| – | – |
|
340
Campbell Soup
CPB
$10.1B
| $840K | 0.03% |
22,036
+1,456
| +7% | +$55.5K |
|
341
Macy's
M
$4.57B
| $839K | 0.03% |
34,912
-30,464
| -47% | -$732K |
|
342
Lamb Weston
LW
$8.02B
| $838K | 0.03% |
11,176
+2,398
| +27% | +$180K |
|
343
Interpublic Group of Companies
IPG
$9.89B
| $833K | 0.03% |
39,666
+15,158
| +62% | +$318K |
|
344
Old Republic International
ORI
$10B
| $830K | 0.03% |
39,676
| – | – |
|
345
Polaris
PII
$3.35B
| $820K | 0.03% |
9,716
+1,092
| +13% | +$92.2K |
|
346
SM Energy
SM
$3.07B
| $817K | 0.03% |
46,732
+1,848
| +4% | +$32.3K |
|
347
Universal Display
OLED
$6.91B
| $814K | 0.03% |
5,324
+968
| +22% | +$148K |
|
348
First Solar
FSLR
$21.8B
| $812K | 0.03% |
15,372
+3,640
| +31% | +$192K |
|
349
Hartford Financial Services
HIG
$36.7B
| $805K | 0.03% |
16,192
+3,036
| +23% | +$151K |
|
350
D.R. Horton
DHI
$54.9B
| $804K | 0.03% |
19,432
+560
| +3% | +$23.2K |
|