TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
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
-$533M
(-18%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.3%
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 | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.2B
| $650K | 0.03% |
4,544
+416
| +10% | +$59.5K |
|
352
Lamb Weston
LW
$8.08B
| $646K | 0.03% |
8,778
-21,604
| -71% | -$1.59M |
|
353
Truist Financial
TFC
$60B
| $645K | 0.03% |
14,880
-11,296
| -43% | -$490K |
|
354
Williams-Sonoma
WSM
$24.7B
| $645K | 0.03% |
25,564
+4,532
| +22% | +$114K |
|
|
ARI
355
Apollo Commercial Real Estate
ARI
$1.53B
| $635K | 0.03% |
38,136
+2,744
| +8% | +$45.7K |
|
356
Highwoods Properties
HIW
$3.44B
| $629K | 0.03% |
16,268
| – | – |
|
357
Hologic
HOLX
$14.8B
| $628K | 0.03% |
15,288
-4,956
| -24% | -$204K |
|
358
Toll Brothers
TOL
$14.2B
| $628K | 0.03% |
19,068
-25,340
| -57% | -$835K |
|
359
Fair Isaac
FICO
$36.8B
| $619K | 0.02% |
3,312
+656
| +25% | +$123K |
|
360
MSC Industrial Direct
MSM
$5.14B
| $619K | 0.02% |
8,048
-896
| -10% | -$68.9K |
|
361
Littelfuse
LFUS
$6.51B
| $615K | 0.02% |
3,584
| – | – |
|
362
Teradata
TDC
$1.99B
| $613K | 0.02% |
15,988
| – | – |
|
363
Douglas Emmett
DEI
$2.83B
| $612K | 0.02% |
17,936
| – | – |
|
364
Extra Space Storage
EXR
$31.3B
| $611K | 0.02% |
6,752
-1,472
| -18% | -$133K |
|
365
FirstEnergy
FE
$25.1B
| $607K | 0.02% |
16,156
-3,556
| -18% | -$134K |
|
366
lululemon athletica
LULU
$20.1B
| $603K | 0.02% |
+4,960
| New | +$603K |
|
367
Realty Income
O
$54.2B
| $603K | 0.02% |
9,874
-1,816
| -16% | -$111K |
|
368
Hanover Insurance
THG
$6.35B
| $601K | 0.02% |
5,148
-638
| -11% | -$74.5K |
|
369
Hawaiian Electric Industries
HE
$2.12B
| $598K | 0.02% |
16,324
| – | – |
|
370
Allegion
ALLE
$14.8B
| $596K | 0.02% |
7,472
+3,552
| +91% | +$283K |
|
371
XPO
XPO
$15.4B
| $591K | 0.02% |
29,955
+10,201
| +52% | +$201K |
|
372
Idexx Laboratories
IDXX
$51.4B
| $586K | 0.02% |
3,152
+720
| +30% | +$134K |
|
373
Hartford Financial Services
HIG
$37B
| $585K | 0.02% |
13,156
-946
| -7% | -$42.1K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $585K | 0.02% |
6,006
-110
| -2% | -$10.7K |
|
375
Alexandria Real Estate Equities
ARE
$14.5B
| $583K | 0.02% |
5,060
-396
| -7% | -$45.6K |
|