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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99B
| $481K | 0.02% |
24,664
| – | – |
|
402
Chipotle Mexican Grill
CMG
$52.9B
| $480K | 0.02% |
53,900
+4,400
| +9% | +$39.2K |
|
403
Sealed Air
SEE
$4.86B
| $471K | 0.02% |
10,802
-11,990
| -53% | -$523K |
|
404
Whirlpool
WHR
$5.24B
| $471K | 0.02% |
2,750
+220
| +9% | +$37.7K |
|
405
Moody's
MCO
$91B
| $463K | 0.02% |
4,136
+594
| +17% | +$66.5K |
|
406
Bread Financial
BFH
$3.06B
| $460K | 0.02% |
2,316
+111
| +5% | +$22K |
|
407
Fresenius Medical Care
FMS
$14.8B
| $458K | 0.02% |
10,880
| – | – |
|
408
Incyte
INCY
$16.9B
| $456K | 0.02% |
+3,408
| New | +$456K |
|
|
KSU
409
DELISTED
Kansas City Southern
KSU
| $456K | 0.02% |
5,320
+756
| +17% | +$64.8K |
|
|
AIV
410
Aimco
AIV
$1.1B
| $454K | 0.02% |
76,930
+8,408
| +12% | +$49.6K |
|
411
Regeneron Pharmaceuticals
REGN
$59B
| $453K | 0.02% |
1,168
-16
| -1% | -$6.21K |
|
412
Thomson Reuters
TRI
$79.2B
| $439K | 0.02% |
8,896
+6,372
| +252% | +$314K |
|
|
MRO
413
DELISTED
Marathon Oil Corporation
MRO
| $439K | 0.02% |
27,808
+4,928
| +22% | +$77.8K |
|
|
LKSD
414
DELISTED
LSC Communications, Inc.
LKSD
| $438K | 0.02% |
17,392
+16,640
| +2,213% | +$419K |
|
415
Illumina
ILMN
$15.1B
| $434K | 0.02% |
2,615
+279
| +12% | +$46.3K |
|
|
Y
416
DELISTED
Alleghany Corporation
Y
| $433K | 0.02% |
704
+110
| +19% | +$67.7K |
|
417
NiSource
NI
$18.9B
| $432K | 0.02% |
18,144
-7,232
| -28% | -$172K |
|
418
Terex
TEX
$3.46B
| $426K | 0.02% |
13,552
+6,048
| +81% | +$190K |
|
419
Old Republic International
ORI
$10B
| $424K | 0.02% |
20,720
-7,868
| -28% | -$161K |
|
420
HSBC
HSBC
$230B
| $420K | 0.02% |
11,389
| – | – |
|
|
UFS
421
DELISTED
DOMTAR CORPORATION (New)
UFS
| $420K | 0.02% |
11,488
-3,360
| -23% | -$123K |
|
422
W.R. Berkley
WRB
$27.5B
| $417K | 0.02% |
19,940
+2,646
| +15% | +$55.3K |
|
423
CenterPoint Energy
CNP
$24.4B
| $416K | 0.02% |
15,088
+1,712
| +13% | +$47.2K |
|
424
Sanofi
SNY
$116B
| $416K | 0.02% |
9,200
| – | – |
|
425
Dover
DOV
$24.4B
| $415K | 0.02% |
6,400
+190
| +3% | +$12.3K |
|