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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.6B
| $358K | 0.01% |
8,496
+352
| +4% | +$14.8K |
|
|
NBL
452
DELISTED
Noble Energy, Inc.
NBL
| $355K | 0.01% |
10,352
+1,584
| +18% | +$54.3K |
|
453
Freeport-McMoran
FCX
$64.4B
| $351K | 0.01% |
26,304
+1,568
| +6% | +$20.9K |
|
454
NNN REIT
NNN
$8.06B
| $348K | 0.01% |
7,980
-3,920
| -33% | -$171K |
|
455
SEI Investments
SEIC
$10.7B
| $347K | 0.01% |
6,888
+840
| +14% | +$42.3K |
|
|
ORAN
456
DELISTED
Orange
ORAN
| $347K | 0.01% |
22,316
| – | – |
|
457
Align Technology
ALGN
$9.64B
| $346K | 0.01% |
3,014
-2,948
| -49% | -$338K |
|
458
FMC
FMC
$4.61B
| $343K | 0.01% |
5,682
-148
| -3% | -$8.93K |
|
459
Domino's
DPZ
$15.3B
| $339K | 0.01% |
1,840
+48
| +3% | +$8.84K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $339K | 0.01% |
3,920
+496
| +14% | +$42.9K |
|
461
Essential Utilities
WTRG
$10.6B
| $337K | 0.01% |
10,472
-784
| -7% | -$25.2K |
|
462
Highwoods Properties
HIW
$3.44B
| $332K | 0.01% |
6,748
-2,156
| -24% | -$106K |
|
463
Mercado Libre
MELI
$119B
| $332K | 0.01% |
1,568
| – | – |
|
464
InterContinental Hotels
IHG
$18.6B
| $330K | 0.01% |
6,127
| – | – |
|
465
MDU Resources
MDU
$3.36B
| $328K | 0.01% |
31,517
+14,938
| +90% | +$155K |
|
466
Steris
STE
$24B
| $327K | 0.01% |
4,704
-1,820
| -28% | -$127K |
|
467
Macerich
MAC
$4.53B
| $323K | 0.01% |
5,008
+864
| +21% | +$55.7K |
|
|
RENX
468
DELISTED
RELX N.V.
RENX
| $322K | 0.01% |
17,344
| – | – |
|
|
ZAYO
469
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $319K | 0.01% |
9,688
+5,152
| +114% | +$170K |
|
470
Ball Corp
BALL
$13.6B
| $312K | 0.01% |
8,416
+1,440
| +21% | +$53.4K |
|
|
NFX
471
DELISTED
Newfield Exploration
NFX
| $305K | 0.01% |
8,272
+1,888
| +30% | +$69.6K |
|
472
Range Resources
RRC
$8.3B
| $304K | 0.01% |
10,432
+3,040
| +41% | +$88.6K |
|
473
Sonoco
SON
$4.54B
| $302K | 0.01% |
5,712
+588
| +11% | +$31.1K |
|
474
Nabors Industries
NBR
$619M
| $298K | 0.01% |
455
+227
| +100% | +$149K |
|
475
Commerce Bancshares
CBSH
$8B
| $297K | 0.01% |
7,825
+1,206
| +18% | +$45.8K |
|