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
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$13.7M |
| 2 |
Home Depot
HD
|
+$9.85M |
| 3 |
A.O. Smith
AOS
|
+$7.11M |
| 4 |
Chevron
CVX
|
+$7.1M |
| 5 |
Cummins
CMI
|
+$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 2 |
Best Buy
BBY
|
+$11.9M |
| 3 |
DXC Technology
DXC
|
+$8.82M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$12.8B
| $531K | 0.02% |
7,420
| – | – |
|
452
Darling Ingredients
DAR
$4.94B
| $530K | 0.02% |
24,472
| – | – |
|
|
CLGX
453
DELISTED
Corelogic, Inc.
CLGX
| $527K | 0.02% |
14,146
-6,336
| -31% | -$236K |
|
454
Gartner
IT
$18.7B
| $527K | 0.02% |
3,476
+154
| +5% | +$23.3K |
|
455
Lindsay Corp
LNN
$1.52B
| $526K | 0.02% |
5,432
-224
| -4% | -$21.7K |
|
456
Aptiv
APTV
$17.9B
| $525K | 0.02% |
6,600
-550
| -8% | -$43.8K |
|
457
Brunswick
BC
$4.27B
| $525K | 0.02% |
10,428
-11,154
| -52% | -$562K |
|
458
Incyte
INCY
$16.9B
| $524K | 0.02% |
6,096
-544
| -8% | -$46.8K |
|
459
Insperity
NSP
$2B
| $524K | 0.02% |
4,240
| – | – |
|
460
Sabra Healthcare REIT
SBRA
$4.6B
| $520K | 0.02% |
26,712
| – | – |
|
|
WAGE
461
DELISTED
WageWorks, Inc.
WAGE
| $517K | 0.02% |
13,692
-1,176
| -8% | -$44.4K |
|
462
Alaska Air
ALK
$7.18B
| $514K | 0.02% |
9,152
+2,684
| +41% | +$151K |
|
463
Omnicell
OMCL
$1.49B
| $505K | 0.02% |
6,244
| – | – |
|
|
CHX
464
DELISTED
ChampionX
CHX
| $502K | 0.02% |
12,236
| – | – |
|
465
Xylem
XYL
$34.1B
| $502K | 0.02% |
6,356
-392
| -6% | -$31K |
|
466
Eagle Materials
EXP
$7.71B
| $499K | 0.02% |
5,918
| – | – |
|
467
Landstar System
LSTR
$4.56B
| $498K | 0.02% |
4,554
| – | – |
|
468
Dover
DOV
$24.4B
| $497K | 0.02% |
5,302
-242
| -4% | -$22.7K |
|
469
Federal Realty Investment Trust
FRT
$8.78B
| $494K | 0.02% |
3,586
+44
| +1% | +$6.06K |
|
470
Mercury Insurance
MCY
$4.3B
| $491K | 0.02% |
9,800
+4,228
| +76% | +$212K |
|
|
EE
471
DELISTED
El Paso Electric Company
EE
| $491K | 0.02% |
8,344
| – | – |
|
472
International Flavors & Fragrances
IFF
$17B
| $490K | 0.02% |
3,808
-47,456
| -93% | -$6.11M |
|
473
Merit Medical Systems
MMSI
$5.47B
| $490K | 0.02% |
7,924
+28
| +0.4% | +$1.73K |
|
474
Revvity
RVTY
$10B
| $490K | 0.02% |
5,082
+374
| +8% | +$36.1K |
|
475
Stanley Black & Decker
SWK
$11.9B
| $490K | 0.02% |
3,600
+256
| +8% | +$34.8K |
|