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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$156B
| $655K | 0.02% |
23,968
-6,128
| -20% | -$167K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $655K | 0.02% |
9,712
+240
| +3% | +$16.2K |
|
353
Rayonier
RYN
$4.04B
| $652K | 0.02% |
19,488
+9,786
| +101% | +$327K |
|
354
Sempra
SRE
$53.5B
| $651K | 0.02% |
11,704
+792
| +7% | +$44.1K |
|
355
Federated Hermes
FHI
$4.1B
| $647K | 0.02% |
19,360
+10,868
| +128% | +$363K |
|
356
Hanesbrands
HBI
$2.21B
| $642K | 0.02% |
34,870
+8,734
| +33% | +$161K |
|
357
Johnson Controls International
JCI
$70.5B
| $640K | 0.02% |
18,176
-211,936
| -92% | -$7.46M |
|
358
Ingredion
INGR
$8.08B
| $639K | 0.02% |
4,960
+2,576
| +108% | +$332K |
|
|
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
| $637K | 0.02% |
12,432
-4,984
| -29% | -$255K |
|
360
Live Nation Entertainment
LYV
$39.6B
| $635K | 0.02% |
15,064
| – | – |
|
361
Lincoln Electric
LECO
$13.4B
| $632K | 0.02% |
7,028
| – | – |
|
362
Expeditors International
EXPD
$16.5B
| $629K | 0.02% |
9,936
-1,632
| -14% | -$103K |
|
|
SIX
363
DELISTED
Six Flags Entertainment Corp.
SIX
| $629K | 0.02% |
10,108
| – | – |
|
364
NOV
NOV
$4.85B
| $627K | 0.02% |
17,024
-1,820
| -10% | -$67K |
|
365
WEX
WEX
$5.81B
| $624K | 0.02% |
3,982
+198
| +5% | +$31K |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $624K | 0.02% |
9,772
| – | – |
|
367
Royal Gold
RGLD
$12.3B
| $623K | 0.02% |
7,252
+280
| +4% | +$24.1K |
|
|
CXO
368
DELISTED
CONCHO RESOURCES INC.
CXO
| $623K | 0.02% |
4,144
+928
| +29% | +$140K |
|
369
Ralph Lauren
RL
$18.9B
| $621K | 0.02% |
5,552
+1,248
| +29% | +$140K |
|
370
Norwegian Cruise Line
NCLH
$11.5B
| $611K | 0.02% |
11,528
-22,044
| -66% | -$1.17M |
|
371
Hasbro
HAS
$10.9B
| $610K | 0.02% |
7,238
-3,586
| -33% | -$302K |
|
372
Oneok
OKE
$46.2B
| $607K | 0.02% |
10,668
-2,660
| -20% | -$151K |
|
373
Illumina
ILMN
$14.7B
| $605K | 0.02% |
2,632
-82
| -3% | -$18.8K |
|
374
Park Hotels & Resorts
PK
$2.36B
| $601K | 0.02% |
22,240
-304
| -1% | -$8.22K |
|
|
JWN
375
DELISTED
Nordstrom
JWN
| $600K | 0.02% |
12,400
+2,944
| +31% | +$142K |
|