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 | |
|---|---|---|---|---|---|---|
501
Darling Ingredients
DAR
$4.94B
| $369K | 0.01% |
21,336
+672
| +3% | +$11.6K |
|
502
Hillenbrand
HI
$1.81B
| $369K | 0.01% |
8,036
| – | – |
|
503
Sanofi
SNY
$114B
| $369K | 0.01% |
9,200
| – | – |
|
504
Western Union
WU
$2.82B
| $368K | 0.01% |
19,120
+320
| +2% | +$6.16K |
|
505
Applied Industrial Technologies
AIT
$10.1B
| $367K | 0.01% |
5,040
| – | – |
|
506
AES
AES
$9.06B
| $361K | 0.01% |
31,712
+1,808
| +6% | +$20.6K |
|
|
RENX
507
DELISTED
RELX N.V.
RENX
| $361K | 0.01% |
17,344
| – | – |
|
508
Franklin Resources
BEN
$12.9B
| $360K | 0.01% |
10,384
-26,512
| -72% | -$919K |
|
509
Fair Isaac
FICO
$36.9B
| $360K | 0.01% |
2,128
| – | – |
|
510
Hope Bancorp
HOPE
$1.43B
| $356K | 0.01% |
19,544
+1,904
| +11% | +$34.7K |
|
511
Ollie's Bargain Outlet
OLLI
$8.12B
| $356K | 0.01% |
5,908
| – | – |
|
|
CPE
512
DELISTED
Callon Petroleum Company
CPE
| $355K | 0.01% |
2,682
+198
| +8% | +$26.2K |
|
513
Ulta Beauty
ULTA
$23.3B
| $353K | 0.01% |
1,728
+64
| +4% | +$13.1K |
|
|
DISH
514
DELISTED
DISH Network Corp.
DISH
| $353K | 0.01% |
9,312
+1,456
| +19% | +$55.2K |
|
515
Advance Auto Parts
AAP
$3.66B
| $351K | 0.01% |
2,960
-368
| -11% | -$43.6K |
|
516
Kennametal
KMT
$1.63B
| $350K | 0.01% |
8,708
+56
| +0.6% | +$2.25K |
|
|
CLGX
517
DELISTED
Corelogic, Inc.
CLGX
| $350K | 0.01% |
7,744
| – | – |
|
518
Kura Oncology
KURA
$707M
| $344K | 0.01% |
+18,320
| New | +$344K |
|
519
Vital Energy
VTLE
$609M
| $344K | 0.01% |
1,975
+1,358
| +220% | +$237K |
|
520
LCI Industries
LCII
$2.55B
| $342K | 0.01% |
3,280
-4,560
| -58% | -$475K |
|
521
Macerich
MAC
$4.68B
| $339K | 0.01% |
6,048
+512
| +9% | +$28.7K |
|
|
UMPQ
522
DELISTED
Umpqua Holdings Corp
UMPQ
| $338K | 0.01% |
15,808
| – | – |
|
|
DISCA
523
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $338K | 0.01% |
15,760
-94,496
| -86% | -$2.03M |
|
|
ZGNX
524
DELISTED
Zogenix, Inc.
ZGNX
| $337K | 0.01% |
+8,400
| New | +$337K |
|
525
Terex
TEX
$3.46B
| $336K | 0.01% |
8,988
-5,096
| -36% | -$191K |
|