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 | |
|---|---|---|---|---|---|---|
501
Broadridge
BR
$29.7B
| $447K | 0.02% |
4,312
-7,810
| -64% | -$810K |
|
502
WaFd
WAFD
$2.48B
| $444K | 0.02% |
15,372
| – | – |
|
503
Integra LifeSciences
IART
$1.22B
| $443K | 0.02% |
7,952
+1,024
| +15% | +$57K |
|
504
J&J Snack Foods
JJSF
$2.11B
| $440K | 0.02% |
2,772
| – | – |
|
505
Devon Energy
DVN
$21.9B
| $436K | 0.02% |
13,824
+176
| +1% | +$5.55K |
|
506
Western Digital
WDC
$32.4B
| $433K | 0.02% |
11,918
-19,770
| -62% | -$718K |
|
507
Stifel
SF
$11.5B
| $431K | 0.01% |
12,243
| – | – |
|
|
CMD
508
DELISTED
Cantel Medical Corporation
CMD
| $427K | 0.01% |
6,384
+1,092
| +21% | +$73K |
|
509
Jack in the Box
JACK
$375M
| $424K | 0.01% |
5,236
| – | – |
|
510
Harley-Davidson
HOG
$3.77B
| $423K | 0.01% |
11,858
+1,078
| +10% | +$38.5K |
|
511
Sleep Number
SNBR
$218M
| $423K | 0.01% |
8,988
| – | – |
|
512
Dana Inc
DAN
$2.72B
| $420K | 0.01% |
23,660
| – | – |
|
513
Semtech
SMTC
$5.26B
| $418K | 0.01% |
8,206
| – | – |
|
|
PETQ
514
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $415K | 0.01% |
13,200
+2,530
| +24% | +$79.5K |
|
515
KBR
KBR
$6.35B
| $413K | 0.01% |
21,644
| – | – |
|
516
Kennametal
KMT
$1.63B
| $412K | 0.01% |
11,200
| – | – |
|
517
Anywhere Real Estate
HOUS
$729M
| $411K | 0.01% |
36,048
-992
| -3% | -$11.3K |
|
|
STL
518
DELISTED
Sterling Bancorp
STL
| $409K | 0.01% |
21,952
| – | – |
|
519
Fulton Financial
FULT
$3.54B
| $408K | 0.01% |
26,356
| – | – |
|
520
Skywest
SKYW
$4.42B
| $407K | 0.01% |
7,504
| – | – |
|
521
Texas Capital Bancshares
TCBI
$3.99B
| $407K | 0.01% |
7,448
| – | – |
|
522
GATX Corp
GATX
$5.99B
| $403K | 0.01% |
5,280
| – | – |
|
523
Cheesecake Factory
CAKE
$2.99B
| $402K | 0.01% |
8,228
| – | – |
|
524
Hancock Whitney
HWC
$5.33B
| $401K | 0.01% |
9,922
| – | – |
|
525
iRobot
IRBT
$104M
| $401K | 0.01% |
3,410
| – | – |
|