TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$851K
(+0.03%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
+$9.46M |
| 2 |
Valero Energy
VLO
|
+$8.03M |
| 3 |
Skyworks Solutions
SWKS
|
+$7.69M |
| 4 |
Lincoln National
LNC
|
+$6.88M |
| 5 |
Snap-on
SNA
|
+$6.14M |
Top Sells
| 1 |
Expeditors International
EXPD
|
+$21.6M |
| 2 |
Zions Bancorporation
ZION
|
+$17.3M |
| 3 |
Applied Materials
AMAT
|
+$17M |
| 4 |
Walmart
WMT
|
+$13.7M |
| 5 |
Bank of Montreal
BMO
|
+$9.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 11.93% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Highwoods Properties
HIW
$3.41B
| $554K | 0.02% |
10,640
+672
| +7% | +$35K |
|
377
Williams Companies
WMB
$70.6B
| $553K | 0.02% |
18,414
-176
| -0.9% | -$5.29K |
|
378
Vital Energy
VTLE
$620M
| $552K | 0.02% |
2,136
+1,563
| +273% | +$404K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $552K | 0.02% |
3,938
-704
| -15% | -$98.7K |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $551K | 0.02% |
20,896
-48
| -0.2% | -$1.27K |
|
381
Moody's
MCO
$90.5B
| $548K | 0.02% |
3,938
-308
| -7% | -$42.9K |
|
382
Brookfield
BN
$99.7B
| $545K | 0.02% |
24,664
| – | – |
|
383
Halliburton
HAL
$18.7B
| $544K | 0.02% |
11,824
-128
| -1% | -$5.89K |
|
384
Brunswick
BC
$4.23B
| $541K | 0.02% |
9,658
+3,850
| +66% | +$216K |
|
385
Omega Healthcare
OHI
$12.6B
| $541K | 0.02% |
16,968
-50,512
| -75% | -$1.61M |
|
386
Fresenius Medical Care
FMS
$14.8B
| $532K | 0.02% |
10,880
| – | – |
|
387
TechnipFMC
FTI
$16.4B
| $532K | 0.02% |
25,627
+1,580
| +7% | +$32.8K |
|
388
Dollar Tree
DLTR
$19.5B
| $531K | 0.02% |
6,112
-592
| -9% | -$51.4K |
|
389
VF Corp
VFC
$6.01B
| $531K | 0.02% |
8,878
-1,028
| -10% | -$61.5K |
|
390
Textron
TXT
$14.4B
| $530K | 0.02% |
9,828
-672
| -6% | -$36.2K |
|
391
Lincoln Electric
LECO
$13.2B
| $529K | 0.02% |
5,768
+700
| +14% | +$64.2K |
|
392
UGI
UGI
$7.39B
| $529K | 0.02% |
11,296
-3,680
| -25% | -$172K |
|
393
Realty Income
O
$54.1B
| $526K | 0.02% |
9,494
-166
| -2% | -$9.2K |
|
394
Truist Financial
TFC
$58.4B
| $524K | 0.02% |
11,152
-1,536
| -12% | -$72.2K |
|
395
Hologic
HOLX
$14.9B
| $523K | 0.02% |
14,252
+2,268
| +19% | +$83.2K |
|
396
Service Corp International
SCI
$11.1B
| $521K | 0.02% |
15,092
+1,804
| +14% | +$62.3K |
|
397
AptarGroup
ATR
$9.09B
| $520K | 0.02% |
6,020
+700
| +13% | +$60.5K |
|
398
Curtiss-Wright
CW
$18.1B
| $518K | 0.02% |
4,956
+1,316
| +36% | +$138K |
|
399
Alibaba
BABA
$348B
| $517K | 0.02% |
+2,992
| New | +$517K |
|
400
Boston Properties
BXP
$11.5B
| $517K | 0.02% |
4,208
-256
| -6% | -$31.5K |
|