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 | |
|---|---|---|---|---|---|---|
426
Smith & Nephew
SNN
$16.8B
| $488K | 0.02% |
12,796
| – | – |
|
|
NBL
427
DELISTED
Noble Energy, Inc.
NBL
| $487K | 0.02% |
16,080
+1,152
| +8% | +$34.9K |
|
|
B
428
DELISTED
Barnes Group Inc.
B
| $485K | 0.02% |
8,096
-10,032
| -55% | -$601K |
|
429
Texas Capital Bancshares
TCBI
$3.99B
| $478K | 0.02% |
5,320
| – | – |
|
430
Xylem
XYL
$34.1B
| $478K | 0.02% |
6,216
-1,260
| -17% | -$96.9K |
|
431
ResMed
RMD
$40.9B
| $477K | 0.02% |
4,840
-352
| -7% | -$34.7K |
|
432
FirstCash
FCFS
$6.56B
| $475K | 0.02% |
5,852
| – | – |
|
433
Sealed Air
SEE
$4.86B
| $472K | 0.02% |
11,044
+1,166
| +12% | +$49.8K |
|
434
IQVIA
IQV
$32.2B
| $471K | 0.02% |
4,796
+2,046
| +74% | +$201K |
|
435
Bread Financial
BFH
$3.06B
| $468K | 0.02% |
2,757
+83
| +3% | +$14.1K |
|
436
Arthur J. Gallagher & Co
AJG
$76.7B
| $466K | 0.02% |
6,776
-484
| -7% | -$33.3K |
|
437
Digital Realty Trust
DLR
$55.9B
| $465K | 0.02% |
4,416
+432
| +11% | +$45.5K |
|
438
Five Below
FIVE
$7.88B
| $464K | 0.02% |
6,328
| – | – |
|
439
Texas Roadhouse
TXRH
$11.1B
| $463K | 0.02% |
8,008
| – | – |
|
440
Alexandria Real Estate Equities
ARE
$14.6B
| $462K | 0.02% |
3,696
+242
| +7% | +$30.3K |
|
441
Brunswick
BC
$4.27B
| $462K | 0.02% |
7,788
| – | – |
|
442
Marvell Technology
MRVL
$57.6B
| $462K | 0.02% |
+22,000
| New | +$462K |
|
|
CMD
443
DELISTED
Cantel Medical Corporation
CMD
| $462K | 0.02% |
4,144
| – | – |
|
444
Lamar Advertising Co
LAMR
$12.9B
| $458K | 0.02% |
7,194
-1,606
| -18% | -$102K |
|
445
EQT Corp
EQT
$31.4B
| $455K | 0.02% |
17,580
+1,455
| +9% | +$37.7K |
|
446
Federal Realty Investment Trust
FRT
$8.78B
| $455K | 0.02% |
3,916
+462
| +13% | +$53.7K |
|
447
ONE Gas
OGS
$4.47B
| $453K | 0.02% |
6,860
+644
| +10% | +$42.5K |
|
448
Hanover Insurance
THG
$6.36B
| $449K | 0.02% |
3,806
| – | – |
|
|
ARI
449
Apollo Commercial Real Estate
ARI
$1.53B
| $444K | 0.02% |
+24,696
| New | +$444K |
|
450
Donaldson
DCI
$9.35B
| $440K | 0.02% |
9,760
+128
| +1% | +$5.77K |
|