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 | |
|---|---|---|---|---|---|---|
|
COR
376
DELISTED
Coresite Realty Corporation
COR
| $593K | 0.02% |
5,918
+352
| +6% | +$35.3K |
|
377
Brown & Brown
BRO
$30.5B
| $592K | 0.02% |
23,276
+1,804
| +8% | +$45.9K |
|
378
Boston Properties
BXP
$11.7B
| $587K | 0.02% |
4,768
+176
| +4% | +$21.7K |
|
379
Omega Healthcare
OHI
$12.6B
| $586K | 0.02% |
21,672
| – | – |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $584K | 0.02% |
5,236
-220
| -4% | -$24.5K |
|
|
TFCF
381
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $580K | 0.02% |
15,936
+4,032
| +34% | +$147K |
|
382
TechnipFMC
FTI
$16.8B
| $579K | 0.02% |
26,418
-2,935
| -10% | -$64.3K |
|
383
Stanley Black & Decker
SWK
$11.9B
| $576K | 0.02% |
3,760
+736
| +24% | +$113K |
|
384
VF Corp
VFC
$5.85B
| $576K | 0.02% |
8,247
-211
| -2% | -$14.7K |
|
385
Align Technology
ALGN
$9.64B
| $575K | 0.02% |
2,288
-1,870
| -45% | -$470K |
|
386
Realty Income
O
$54.4B
| $575K | 0.02% |
11,476
+892
| +8% | +$44.7K |
|
387
Sonoco
SON
$4.54B
| $572K | 0.02% |
11,788
-24,948
| -68% | -$1.21M |
|
|
ABB
388
DELISTED
ABB Ltd.
ABB
| $570K | 0.02% |
24,000
| – | – |
|
389
Highwoods Properties
HIW
$3.44B
| $563K | 0.02% |
12,852
| – | – |
|
390
Hilton Worldwide
HLT
$64.2B
| $562K | 0.02% |
7,140
-168
| -2% | -$13.2K |
|
391
UGI
UGI
$7.38B
| $561K | 0.02% |
12,624
| – | – |
|
392
Idexx Laboratories
IDXX
$51B
| $560K | 0.02% |
2,928
-1,280
| -30% | -$245K |
|
393
Macy's
M
$4.56B
| $559K | 0.02% |
18,800
-101,408
| -84% | -$3.02M |
|
394
Fresenius Medical Care
FMS
$14.6B
| $556K | 0.02% |
10,880
| – | – |
|
395
Regeneron Pharmaceuticals
REGN
$58.9B
| $556K | 0.02% |
1,616
-272
| -14% | -$93.6K |
|
396
Autodesk
ADSK
$69B
| $551K | 0.02% |
4,384
-48
| -1% | -$6.03K |
|
|
AIV
397
Aimco
AIV
$1.07B
| $550K | 0.02% |
101,312
+12,612
| +14% | +$68.5K |
|
|
WBK
398
DELISTED
Westpac Banking Corporation
WBK
| $544K | 0.02% |
24,530
| – | – |
|
399
Alibaba
BABA
$343B
| $541K | 0.02% |
2,948
+484
| +20% | +$88.8K |
|
400
Howmet Aerospace
HWM
$74.1B
| $540K | 0.02% |
30,561
-657
| -2% | -$11.6K |
|