TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
-$533M
(-18%)
Cap. Flow
-$82.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Weyerhaeuser
WY
$18.9B
| $471K | 0.02% |
21,538
-418
| -2% | -$9.14K |
|
427
Ziff Davis
ZD
$1.56B
| $466K | 0.02% |
7,728
| – | – |
|
428
Jacobs Solutions
J
$17.4B
| $464K | 0.02% |
9,602
-1,117
| -10% | -$54K |
|
|
MZTI
429
The Marzetti Company Common Stock
MZTI
$5.08B
| $463K | 0.02% |
2,618
| – | – |
|
|
JBGS
430
JBG SMITH
JBGS
$1.4B
| $461K | 0.02% |
13,244
| – | – |
|
431
Bank of Hawaii
BOH
$2.72B
| $458K | 0.02% |
6,798
| – | – |
|
432
Scotiabank
BNS
$78.8B
| $455K | 0.02% |
8,822
+66
| +0.8% | +$3.4K |
|
433
Hanesbrands
HBI
$2.27B
| $452K | 0.02% |
36,080
-110
| -0.3% | -$1.38K |
|
434
LiveRamp
RAMP
$1.86B
| $452K | 0.02% |
+11,704
| New | +$452K |
|
435
Xylem
XYL
$34.2B
| $450K | 0.02% |
6,748
-448
| -6% | -$29.9K |
|
436
TechnipFMC
FTI
$16B
| $449K | 0.02% |
30,821
+1,694
| +6% | +$24.7K |
|
437
Graham Holdings Company
GHC
$4.93B
| $448K | 0.02% |
700
+28
| +4% | +$17.9K |
|
438
LivaNova
LIVN
$3.17B
| $446K | 0.02% |
4,880
+384
| +9% | +$35.1K |
|
439
NiSource
NI
$19B
| $445K | 0.02% |
17,536
-1,200
| -6% | -$30.5K |
|
440
Selective Insurance
SIGI
$4.86B
| $442K | 0.02% |
7,260
| – | – |
|
441
Merit Medical Systems
MMSI
$5.51B
| $441K | 0.02% |
7,896
+224
| +3% | +$12.5K |
|
442
Aptiv
APTV
$17.5B
| $440K | 0.02% |
7,150
-1,276
| -15% | -$78.5K |
|
443
Sabra Healthcare REIT
SBRA
$4.56B
| $440K | 0.02% |
26,712
| – | – |
|
444
Howmet Aerospace
HWM
$71.8B
| $439K | 0.02% |
33,956
-2,994
| -8% | -$38.7K |
|
445
Bank OZK
OZK
$5.9B
| $439K | 0.02% |
19,228
| – | – |
|
446
Landstar System
LSTR
$4.58B
| $436K | 0.02% |
4,554
| – | – |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $434K | 0.02% |
5,896
-1,364
| -19% | -$100K |
|
448
Acuity Brands
AYI
$10.4B
| $432K | 0.02% |
3,760
| – | – |
|
449
Old National Bancorp
ONB
$8.94B
| $432K | 0.02% |
28,028
| – | – |
|
450
Sealed Air
SEE
$4.82B
| $431K | 0.02% |
12,364
+264
| +2% | +$9.2K |
|