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 | |
|---|---|---|---|---|---|---|
451
The Mosaic Company
MOS
$10.2B
| $439K | 0.02% |
18,106
-286
| -2% | -$6.93K |
|
452
Chemed
CHE
$6.76B
| $438K | 0.02% |
1,606
| – | – |
|
|
KLXI
453
DELISTED
KLX Inc.
KLXI
| $438K | 0.02% |
7,306
| – | – |
|
454
WaFd
WAFD
$2.48B
| $435K | 0.02% |
12,572
| – | – |
|
455
Ziff Davis
ZD
$1.58B
| $433K | 0.02% |
6,311
| – | – |
|
456
Avient
AVNT
$3.47B
| $432K | 0.02% |
10,164
+448
| +5% | +$19K |
|
457
Alliant Energy
LNT
$16.5B
| $432K | 0.02% |
10,582
-10,208
| -49% | -$417K |
|
458
Douglas Emmett
DEI
$2.77B
| $429K | 0.02% |
11,680
| – | – |
|
459
CenterPoint Energy
CNP
$24.4B
| $426K | 0.02% |
15,536
+1,296
| +9% | +$35.5K |
|
460
World Kinect Corp
WKC
$1.47B
| $426K | 0.02% |
17,332
-25,536
| -60% | -$628K |
|
461
Harley-Davidson
HOG
$3.77B
| $423K | 0.01% |
9,878
-2,222
| -18% | -$95.2K |
|
462
Graham Holdings Company
GHC
$4.97B
| $422K | 0.01% |
700
+112
| +19% | +$67.5K |
|
463
Revvity
RVTY
$10B
| $422K | 0.01% |
5,566
-88
| -2% | -$6.67K |
|
464
Expedia Group
EXPE
$26.9B
| $419K | 0.01% |
3,792
+320
| +9% | +$35.4K |
|
465
Woodward
WWD
$14.4B
| $419K | 0.01% |
5,852
+140
| +2% | +$10K |
|
466
Ball Corp
BALL
$13.9B
| $418K | 0.01% |
10,528
+832
| +9% | +$33K |
|
467
Incyte
INCY
$16.9B
| $415K | 0.01% |
4,976
+896
| +22% | +$74.7K |
|
|
DNB
468
DELISTED
Dun & Bradstreet
DNB
| $412K | 0.01% |
3,520
| – | – |
|
469
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $409K | 0.01% |
6,776
-20,300
| -75% | -$1.23M |
|
470
Home BancShares
HOMB
$5.84B
| $408K | 0.01% |
17,892
| – | – |
|
471
Dana Inc
DAN
$2.72B
| $407K | 0.01% |
15,820
| – | – |
|
472
Newell Brands
NWL
$2.65B
| $405K | 0.01% |
15,904
-3,856
| -20% | -$98.2K |
|
|
MDSO
473
DELISTED
Medidata Solutions, Inc.
MDSO
| $405K | 0.01% |
6,440
| – | – |
|
|
SJI
474
DELISTED
South Jersey Industries, Inc.
SJI
| $404K | 0.01% |
14,336
-12,712
| -47% | -$358K |
|
475
MDU Resources
MDU
$3.28B
| $403K | 0.01% |
37,660
-3,450
| -8% | -$36.9K |
|