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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$15.6B
| $210K | 0.01% |
2,296
+84
| +4% | +$7.68K |
|
|
HRC
527
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $210K | 0.01% |
2,968
+112
| +4% | +$7.93K |
|
528
Brown & Brown
BRO
$30.5B
| $208K | 0.01% |
9,988
+220
| +2% | +$4.58K |
|
529
Douglas Emmett
DEI
$2.75B
| $206K | 0.01% |
5,376
+1,024
| +24% | +$39.2K |
|
530
ENI
E
$53B
| $206K | 0.01% |
6,292
| – | – |
|
531
Edgewell Personal Care
EPC
$1.01B
| $205K | 0.01% |
2,800
-588
| -17% | -$43.1K |
|
|
EGLT
532
DELISTED
Egalet Corporation
EGLT
| $205K | 0.01% |
40,152
| – | – |
|
533
Avnet
AVT
$4.5B
| $204K | 0.01% |
4,464
-11,808
| -73% | -$540K |
|
534
Teva Pharmaceuticals
TEVA
$22.4B
| $204K | 0.01% |
6,356
| – | – |
|
|
DCT
535
DELISTED
DCT Industrial Trust Inc.
DCT
| $203K | 0.01% |
4,228
-3,388
| -44% | -$163K |
|
536
Philips
PHG
$26.9B
| $202K | 0.01% |
8,188
| – | – |
|
537
Royal Gold
RGLD
$12.3B
| $202K | 0.01% |
2,884
+168
| +6% | +$11.8K |
|
538
Donaldson
DCI
$9.34B
| $201K | 0.01% |
4,416
+624
| +16% | +$28.4K |
|
539
West Pharmaceutical
WST
$18.4B
| $201K | 0.01% |
2,464
+368
| +18% | +$30K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $200K | 0.01% |
1,600
-352
| -18% | -$44K |
|
541
Live Nation Entertainment
LYV
$39.6B
| $195K | 0.01% |
6,412
-168
| -3% | -$5.11K |
|
|
AGR
542
DELISTED
Avangrid, Inc.
AGR
| $195K | 0.01% |
4,560
| – | – |
|
543
J&J Snack Foods
JJSF
$2.08B
| $194K | 0.01% |
1,430
-176
| -11% | -$23.9K |
|
544
Nomura Holdings
NMR
$21.9B
| $191K | 0.01% |
30,528
| – | – |
|
545
Bank OZK
OZK
$5.89B
| $188K | 0.01% |
3,608
+308
| +9% | +$16K |
|
546
Texas Capital Bancshares
TCBI
$3.99B
| $185K | 0.01% |
2,212
-84
| -4% | -$7.03K |
|
547
WaFd
WAFD
$2.47B
| $185K | 0.01% |
5,600
+476
| +9% | +$15.7K |
|
|
ULTI
548
DELISTED
Ultimate Software Group Inc
ULTI
| $184K | 0.01% |
944
-320
| -25% | -$62.4K |
|
549
Open Text
OTEX
$8.93B
| $184K | 0.01% |
5,404
-28
| -0.5% | -$953 |
|
|
UNIT
550
Uniti Group
UNIT
$1.69B
| $184K | 0.01% |
7,128
-24
| -0.3% | -$620 |
|