TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
Cap. Flow
+$49.5M
Cap. Flow %
1.71%
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31

Top Buys

1
MRK icon
Merck
MRK
+$13.7M
2
HD icon
Home Depot
HD
+$9.85M
3
AOS icon
A.O. Smith
AOS
+$7.11M
4
CVX icon
Chevron
CVX
+$7.1M
5
CMI icon
Cummins
CMI
+$5.99M

Top Sells

1
CELG
Celgene Corp
CELG
+$15.5M
2
BBY icon
Best Buy
BBY
+$11.9M
3
DXC icon
DXC Technology
DXC
+$8.82M
4
MPC icon
Marathon Petroleum
MPC
+$8.38M
5
WBA
Walgreens Boots Alliance
WBA
+$7.04M

Sector Composition

1 Technology 19.54%
2 Healthcare 18.69%
3 Financials 12.06%
4 Industrials 10.61%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THG icon
426
Hanover Insurance
THG
$6.41B
$588K 0.02%
5,148
– –
CMA icon
427
Comerica
CMA
$8.88B
$586K 0.02%
8,000
-9,248
-54% -$677K
WWE
428
DELISTED
World Wrestling Entertainment
WWE
$586K 0.02%
6,748
+420
+7% +$36.5K
CPA icon
429
Copa Holdings
CPA
$4.69B
$582K 0.02%
7,224
-22,092
-75% -$1.78M
ZD icon
430
Ziff Davis
ZD
$1.57B
$582K 0.02%
7,728
– –
BXP icon
431
Boston Properties
BXP
$11.5B
$574K 0.02%
4,288
-32
-0.7% -$4.28K
GHC icon
432
Graham Holdings Company
GHC
$4.95B
$574K 0.02%
840
+140
+20% +$95.7K
HWM icon
433
Howmet Aerospace
HWM
$72.2B
$570K 0.02%
38,922
+4,966
+15% +$72.7K
STT icon
434
State Street
STT
$31.8B
$569K 0.02%
8,640
-50,496
-85% -$3.33M
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
$567K 0.02%
+11,465
New +$567K
RF icon
436
Regions Financial
RF
$23.9B
$562K 0.02%
39,744
-96,544
-71% -$1.37M
AMD icon
437
Advanced Micro Devices
AMD
$253B
$561K 0.02%
22,000
+384
+2% +$9.79K
GOSS icon
438
Gossamer Bio
GOSS
$630M
$561K 0.02%
+25,872
New +$561K
SGI
439
Somnigroup International Inc.
SGI
$17.7B
$561K 0.02%
38,864
+12,432
+47% +$179K
BOH icon
440
Bank of Hawaii
BOH
$2.71B
$555K 0.02%
7,040
+242
+4% +$19.1K
BN icon
441
Brookfield
BN
$99B
$555K 0.02%
22,732
– –
DCI icon
442
Donaldson
DCI
$9.35B
$553K 0.02%
11,040
– –
EG icon
443
Everest Group
EG
$14.3B
$550K 0.02%
2,548
+84
+3% +$18.1K
JBGS
444
JBG SMITH
JBGS
$1.43B
$548K 0.02%
13,244
– –
TNL icon
445
Travel + Leisure Co
TNL
$4.04B
$547K 0.02%
13,496
-15,092
-53% -$612K
MRCY icon
446
Mercury Systems
MRCY
$4.12B
$538K 0.02%
8,400
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$537K 0.02%
16,320
-9,056
-36% -$298K
BKR icon
448
Baker Hughes
BKR
$44.8B
$535K 0.02%
19,296
+1,408
+8% +$39K
COR
449
DELISTED
Coresite Realty Corporation
COR
$535K 0.02%
4,994
+572
+13% +$61.3K
ITT icon
450
ITT
ITT
$13.4B
$534K 0.02%
9,216
+832
+10% +$48.2K
16 17
18
19 20