TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
WESCO International
WCC
$10.6B
| $615K | 0.02% |
8,848
+5,616
| +174% | +$390K |
|
352
Liquidity Services
LQDT
$842M
| $613K | 0.02% |
76,580
| – | – |
|
353
Phillips 66
PSX
$52.6B
| $612K | 0.02% |
7,722
+1,650
| +27% | +$131K |
|
|
NE
354
DELISTED
Noble Corporation
NE
| $605K | 0.02% |
97,658
-455,576
| -82% | -$2.82M |
|
355
TE Connectivity
TEL
$61.4B
| $601K | 0.02% |
8,064
+616
| +8% | +$45.9K |
|
356
APA Corp
APA
$7.96B
| $596K | 0.02% |
11,592
+2,996
| +35% | +$154K |
|
357
Timken Company
TKR
$5.37B
| $595K | 0.02% |
13,160
+9,884
| +302% | +$447K |
|
358
Allegion
ALLE
$14.9B
| $591K | 0.02% |
7,808
-2,192
| -22% | -$166K |
|
359
Copart
CPRT
$47.1B
| $580K | 0.02% |
74,976
+5,104
| +7% | +$39.5K |
|
360
Eversource Energy
ES
$23.3B
| $579K | 0.02% |
9,856
+608
| +7% | +$35.7K |
|
361
Idexx Laboratories
IDXX
$52.2B
| $574K | 0.02% |
3,712
+768
| +26% | +$119K |
|
362
Weyerhaeuser
WY
$18.7B
| $568K | 0.02% |
16,720
+1,122
| +7% | +$38.1K |
|
363
ResMed
RMD
$40.9B
| $567K | 0.02% |
7,876
-2,442
| -24% | -$176K |
|
364
Ametek
AME
$43.6B
| $565K | 0.02% |
10,444
+616
| +6% | +$33.3K |
|
|
ABB
365
DELISTED
ABB Ltd.
ABB
| $562K | 0.02% |
24,000
| – | – |
|
366
PayPal
PYPL
$65.3B
| $558K | 0.02% |
12,960
+2,496
| +24% | +$107K |
|
367
UDR
UDR
$12.8B
| $557K | 0.02% |
15,360
-976
| -6% | -$35.4K |
|
368
Charles Schwab
SCHW
$170B
| $553K | 0.02% |
13,552
+1,888
| +16% | +$77K |
|
369
Sempra
SRE
$51.8B
| $552K | 0.02% |
9,988
+1,364
| +16% | +$75.4K |
|
370
Boston Properties
BXP
$12B
| $551K | 0.02% |
4,160
+480
| +13% | +$63.6K |
|
371
Williams Companies
WMB
$69.4B
| $551K | 0.02% |
18,612
+4,136
| +29% | +$122K |
|
372
Apple Hospitality REIT
APLE
$3.04B
| $544K | 0.02% |
28,476
-17,276
| -38% | -$330K |
|
373
AES
AES
$9.06B
| $542K | 0.02% |
48,432
+3,840
| +9% | +$43K |
|
|
SPLS
374
DELISTED
Staples Inc
SPLS
| $542K | 0.02% |
61,792
-68,848
| -53% | -$604K |
|
|
DNB
375
DELISTED
Dun & Bradstreet
DNB
| $541K | 0.02% |
5,016
+1,320
| +36% | +$142K |
|