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 | |
|---|---|---|---|---|---|---|
401
Genpact
G
$7.49B
| $538K | 0.02% |
+16,828
| New | +$538K |
|
|
MRO
402
DELISTED
Marathon Oil Corporation
MRO
| $530K | 0.02% |
32,846
-2,112
| -6% | -$34.1K |
|
403
Eagle Materials
EXP
$7.49B
| $526K | 0.02% |
5,104
-1,276
| -20% | -$132K |
|
404
Xerox
XRX
$456M
| $524K | 0.02% |
18,200
+308
| +2% | +$8.87K |
|
|
TIF
405
DELISTED
Tiffany & Co.
TIF
| $522K | 0.02% |
5,348
-112
| -2% | -$10.9K |
|
406
Brookfield
BN
$100B
| $515K | 0.02% |
24,664
| – | – |
|
407
Medical Properties Trust
MPW
$2.77B
| $514K | 0.02% |
39,536
+476
| +1% | +$6.19K |
|
408
MKS Inc. Common Stock
MKSI
$7.43B
| $513K | 0.02% |
4,432
+432
| +11% | +$50K |
|
409
Ligand Pharmaceuticals
LGND
$3.24B
| $509K | 0.02% |
4,937
| – | – |
|
|
RAD
410
DELISTED
Rite Aid Corporation
RAD
| $508K | 0.02% |
+15,132
| New | +$508K |
|
411
Gartner
IT
$17.6B
| $507K | 0.02% |
4,312
+176
| +4% | +$20.7K |
|
412
Nice
NICE
$8.77B
| $506K | 0.02% |
5,392
| – | – |
|
413
Sabre
SABR
$679M
| $506K | 0.02% |
23,604
+1,932
| +9% | +$41.4K |
|
414
Williams Companies
WMB
$71.8B
| $506K | 0.02% |
20,372
-2,706
| -12% | -$67.2K |
|
415
Celanese
CE
$4.84B
| $502K | 0.02% |
5,008
-12,032
| -71% | -$1.21M |
|
416
Navient
NAVI
$1.29B
| $502K | 0.02% |
38,276
-19,124
| -33% | -$251K |
|
|
ULTI
417
DELISTED
Ultimate Software Group Inc
ULTI
| $499K | 0.02% |
2,048
+16
| +0.8% | +$3.9K |
|
418
Reliance Steel & Aluminium
RS
$15.4B
| $497K | 0.02% |
5,792
| – | – |
|
419
Raymond James Financial
RJF
$33.2B
| $494K | 0.02% |
8,280
-8,304
| -50% | -$495K |
|
420
Transocean
RIG
$3.06B
| $494K | 0.02% |
49,896
-6,356
| -11% | -$62.9K |
|
421
West Pharmaceutical
WST
$18.4B
| $492K | 0.02% |
5,568
| – | – |
|
422
Chipotle Mexican Grill
CMG
$51.9B
| $490K | 0.02% |
75,900
-3,300
| -4% | -$21.3K |
|
423
Dover
DOV
$24.1B
| $490K | 0.02% |
6,183
-599
| -9% | -$47.5K |
|
424
HSBC
HSBC
$237B
| $490K | 0.02% |
11,030
-229
| -2% | -$10.2K |
|
425
Commerce Bancshares
CBSH
$8B
| $489K | 0.02% |
11,482
+608
| +6% | +$25.9K |
|