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 | |
|---|---|---|---|---|---|---|
|
DRE
426
DELISTED
Duke Realty Corp.
DRE
| $411K | 0.02% |
15,642
-9,064
| -37% | -$238K |
|
427
SL Green Realty
SLG
$4.23B
| $409K | 0.02% |
3,963
+376
| +10% | +$38.8K |
|
428
Gartner
IT
$18B
| $402K | 0.02% |
3,718
+418
| +13% | +$45.2K |
|
429
Monolithic Power Systems
MPWR
$41.4B
| $401K | 0.02% |
4,352
-256
| -6% | -$23.6K |
|
430
Devon Energy
DVN
$22.1B
| $398K | 0.02% |
9,536
+1,936
| +25% | +$80.8K |
|
431
National Fuel Gas
NFG
$7.79B
| $396K | 0.02% |
6,636
+2,016
| +44% | +$120K |
|
432
Smith & Nephew
SNN
$16.6B
| $396K | 0.02% |
12,796
| – | – |
|
433
Federal Realty Investment Trust
FRT
$8.67B
| $393K | 0.01% |
2,948
+550
| +23% | +$73.3K |
|
434
Arthur J. Gallagher & Co
AJG
$75.6B
| $387K | 0.01% |
6,842
+308
| +5% | +$17.4K |
|
435
Autodesk
ADSK
$69.1B
| $386K | 0.01% |
4,464
+32
| +0.7% | +$2.77K |
|
436
Expedia Group
EXPE
$26.9B
| $386K | 0.01% |
3,056
+480
| +19% | +$60.6K |
|
|
CHK
437
DELISTED
Chesapeake Energy Corporation
CHK
| $386K | 0.01% |
325
+66
| +25% | +$78.4K |
|
438
Mohawk Industries
MHK
$8.4B
| $382K | 0.01% |
1,664
+80
| +5% | +$18.4K |
|
439
Agilent Technologies
A
$35.7B
| $379K | 0.01% |
7,168
+448
| +7% | +$23.7K |
|
440
Aecom
ACM
$16.6B
| $378K | 0.01% |
10,624
-256
| -2% | -$9.11K |
|
441
Viatris
VTRS
$12B
| $376K | 0.01% |
9,632
+1,008
| +12% | +$39.3K |
|
442
Cooper Companies
COO
$13.5B
| $369K | 0.01% |
7,392
+176
| +2% | +$8.79K |
|
443
Camden Property Trust
CPT
$11.9B
| $369K | 0.01% |
4,592
-15,120
| -77% | -$1.22M |
|
444
Western Union
WU
$2.77B
| $368K | 0.01% |
18,096
+5,216
| +40% | +$106K |
|
445
Nice
NICE
$8.86B
| $367K | 0.01% |
5,392
| – | – |
|
446
EPR Properties
EPR
$4.24B
| $365K | 0.01% |
4,950
-1,496
| -23% | -$110K |
|
447
Hanesbrands
HBI
$2.21B
| $365K | 0.01% |
17,556
+4,114
| +31% | +$85.5K |
|
448
Raymond James Financial
RJF
$33.4B
| $360K | 0.01% |
7,080
+1,272
| +22% | +$64.7K |
|
449
Revvity
RVTY
$9.86B
| $360K | 0.01% |
6,204
+418
| +7% | +$24.3K |
|
|
SCG
450
DELISTED
Scana
SCG
| $358K | 0.01% |
5,472
-4,272
| -44% | -$279K |
|