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 | |
|---|---|---|---|---|---|---|
|
WPX
501
DELISTED
WPX Energy, Inc.
WPX
| $253K | 0.01% |
18,928
+4,620
| +32% | +$61.8K |
|
|
ATYR
502
aTyr Pharma
ATYR
$513M
| $252K | 0.01% |
5,151
-890
| -15% | -$43.5K |
|
503
IDEX
IEX
$12.1B
| $251K | 0.01% |
2,688
+192
| +8% | +$17.9K |
|
504
SPDR Gold Trust
GLD
$115B
| $249K | 0.01% |
2,100
| – | – |
|
|
LEXEA
505
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $247K | 0.01% |
+5,432
| New | +$247K |
|
506
Under Armour Class C
UA
$2.09B
| $244K | 0.01% |
13,328
+4,752
| +55% | +$87K |
|
|
LNCE
507
DELISTED
Snyders-Lance, Inc.
LNCE
| $241K | 0.01% |
5,992
+1,064
| +22% | +$42.8K |
|
508
NewMarket
NEU
$7.86B
| $239K | 0.01% |
528
+224
| +74% | +$101K |
|
509
SITE Centers
SITC
$468M
| $238K | 0.01% |
14,712
-26,794
| -65% | -$433K |
|
510
AptarGroup
ATR
$8.98B
| $237K | 0.01% |
3,080
-252
| -8% | -$19.4K |
|
511
Polaris
PII
$3.29B
| $237K | 0.01% |
2,828
-35,896
| -93% | -$3.01M |
|
512
SM Energy
SM
$3.14B
| $237K | 0.01% |
9,856
+6,244
| +173% | +$150K |
|
513
BP
BP
$89.5B
| $236K | 0.01% |
7,835
-140
| -2% | -$4.22K |
|
514
AdvanSix
ASIX
$554M
| $235K | 0.01% |
8,608
+2,624
| +44% | +$71.6K |
|
515
HF Sinclair
DINO
$9.57B
| $232K | 0.01% |
8,204
-364
| -4% | -$10.3K |
|
516
Curtiss-Wright
CW
$18.7B
| $225K | 0.01% |
2,464
+168
| +7% | +$15.3K |
|
|
LUX
517
DELISTED
Luxottica Group
LUX
| $225K | 0.01% |
4,096
| – | – |
|
518
AGNC Investment
AGNC
$10.7B
| $224K | 0.01% |
11,280
+6,112
| +118% | +$121K |
|
519
Brunswick
BC
$4.23B
| $221K | 0.01% |
3,608
-2,244
| -38% | -$137K |
|
520
ING
ING
$73B
| $220K | 0.01% |
14,608
| – | – |
|
|
RGC
521
DELISTED
Regal Entertainment Group
RGC
| $218K | 0.01% |
+9,664
| New | +$218K |
|
522
Charles River Laboratories
CRL
$7.54B
| $213K | 0.01% |
2,368
-96
| -4% | -$8.64K |
|
|
CY
523
DELISTED
Cypress Semiconductor
CY
| $212K | 0.01% |
15,400
-1,428
| -8% | -$19.7K |
|
524
Rio Tinto
RIO
$101B
| $211K | 0.01% |
5,192
| – | – |
|
525
Canadian Pacific Kansas City
CP
$68.4B
| $210K | 0.01% |
7,140
| – | – |
|