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 | |
|---|---|---|---|---|---|---|
476
Williams-Sonoma
WSM
$24.8B
| $400K | 0.01% |
15,180
| – | – |
|
477
Hancock Whitney
HWC
$5.33B
| $399K | 0.01% |
7,722
| – | – |
|
|
STL
478
DELISTED
Sterling Bancorp
STL
| $396K | 0.01% |
17,568
| – | – |
|
479
InterContinental Hotels
IHG
$19B
| $395K | 0.01% |
6,126
| – | – |
|
480
Aecom
ACM
$16.8B
| $394K | 0.01% |
11,072
-608
| -5% | -$21.6K |
|
481
OneMain Financial
OMF
$7.27B
| $394K | 0.01% |
13,160
-224
| -2% | -$6.71K |
|
482
Allete
ALE
$3.68B
| $393K | 0.01% |
5,434
+176
| +3% | +$12.7K |
|
483
Landstar System
LSTR
$4.56B
| $393K | 0.01% |
3,586
| – | – |
|
484
Old National Bancorp
ONB
$8.96B
| $392K | 0.01% |
23,212
+1,288
| +6% | +$21.8K |
|
|
EDR
485
DELISTED
Education Realty Trust Inc
EDR
| $390K | 0.01% |
11,900
-8,792
| -42% | -$288K |
|
486
Baker Hughes
BKR
$45B
| $387K | 0.01% |
13,920
-26,688
| -66% | -$742K |
|
487
Idacorp
IDA
$6.68B
| $387K | 0.01% |
4,384
+16
| +0.4% | +$1.41K |
|
488
Stifel
SF
$11.5B
| $387K | 0.01% |
9,801
| – | – |
|
489
Mohawk Industries
MHK
$8.67B
| $383K | 0.01% |
1,648
-288
| -15% | -$66.9K |
|
|
EE
490
DELISTED
El Paso Electric Company
EE
| $383K | 0.01% |
7,504
+868
| +13% | +$44.3K |
|
|
ORAN
491
DELISTED
Orange
ORAN
| $381K | 0.01% |
22,316
| – | – |
|
492
BGC Group
BGC
$4.73B
| $379K | 0.01% |
43,863
+26,298
| +150% | +$227K |
|
493
UDR
UDR
$12.8B
| $375K | 0.01% |
10,512
+1,264
| +14% | +$45.1K |
|
494
Interactive Brokers
IBKR
$27.2B
| $374K | 0.01% |
22,272
+896
| +4% | +$15K |
|
|
ATH
495
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $373K | 0.01% |
7,792
-21,344
| -73% | -$1.02M |
|
496
Extra Space Storage
EXR
$31.2B
| $372K | 0.01% |
4,256
+144
| +4% | +$12.6K |
|
497
Monolithic Power Systems
MPWR
$41.4B
| $372K | 0.01% |
3,216
-560
| -15% | -$64.8K |
|
|
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
| $371K | 0.01% |
6,776
| – | – |
|
499
NiSource
NI
$18.9B
| $370K | 0.01% |
15,456
+2,368
| +18% | +$56.7K |
|
500
Avnet
AVT
$4.45B
| $369K | 0.01% |
8,832
| – | – |
|