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 | |
|---|---|---|---|---|---|---|
|
HDS
376
DELISTED
HD Supply Holdings, Inc.
HDS
| $541K | 0.02% |
+13,152
| New | +$541K |
|
377
STAAR Surgical
STAA
$1.37B
| $537K | 0.02% |
54,816
| – | – |
|
378
Halliburton
HAL
$18.5B
| $536K | 0.02% |
10,896
+2,080
| +24% | +$102K |
|
|
OTIC
379
DELISTED
Otonomy, Inc.
OTIC
| $531K | 0.02% |
43,344
| – | – |
|
380
Hologic
HOLX
$14.8B
| $529K | 0.02% |
12,432
+1,120
| +10% | +$47.7K |
|
|
TIF
381
DELISTED
Tiffany & Co.
TIF
| $518K | 0.02% |
5,432
-56
| -1% | -$5.34K |
|
382
TechnipFMC
FTI
$16.1B
| $517K | 0.02% |
+21,375
| New | +$517K |
|
383
Tapestry
TPR
$21.8B
| $517K | 0.02% |
12,516
-21,700
| -63% | -$896K |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $517K | 0.02% |
4,268
+660
| +18% | +$79.9K |
|
|
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $515K | 0.02% |
9,772
| – | – |
|
|
RRD
386
DELISTED
RR Donnelley & Sons Co.
RRD
| $513K | 0.02% |
42,352
+40,240
| +1,905% | +$487K |
|
387
Howmet Aerospace
HWM
$72.3B
| $507K | 0.02% |
25,084
+694
| +3% | +$14K |
|
388
Graco
GGG
$14.2B
| $503K | 0.02% |
16,044
+420
| +3% | +$13.2K |
|
389
Dollar Tree
DLTR
$20.3B
| $497K | 0.02% |
6,336
-12,560
| -66% | -$985K |
|
390
Broadridge
BR
$29.7B
| $496K | 0.02% |
7,304
-682
| -9% | -$46.3K |
|
391
Truist Financial
TFC
$58.4B
| $493K | 0.02% |
11,024
+3,552
| +48% | +$159K |
|
392
VF Corp
VFC
$5.95B
| $493K | 0.02% |
9,533
+1,729
| +22% | +$89.4K |
|
393
Estee Lauder
EL
$32B
| $491K | 0.02% |
5,786
+990
| +21% | +$84K |
|
394
CommScope
COMM
$3.59B
| $487K | 0.02% |
+11,680
| New | +$487K |
|
|
PE
395
DELISTED
PARSLEY ENERGY INC
PE
| $487K | 0.02% |
14,992
| – | – |
|
396
EXL Service
EXLS
$7.14B
| $486K | 0.02% |
51,280
+1,040
| +2% | +$9.86K |
|
397
Alliant Energy
LNT
$16.5B
| $486K | 0.02% |
12,254
-2,948
| -19% | -$117K |
|
398
Textron
TXT
$14.7B
| $486K | 0.02% |
10,220
+224
| +2% | +$10.7K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $485K | 0.02% |
4,536
+308
| +7% | +$32.9K |
|
400
Amdocs
DOX
$9.44B
| $484K | 0.02% |
7,936
-10,512
| -57% | -$641K |
|