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 | |
|---|---|---|---|---|---|---|
526
Selective Insurance
SIGI
$4.79B
| $335K | 0.01% |
5,522
+242
| +5% | +$14.7K |
|
527
Skywest
SKYW
$4.35B
| $335K | 0.01% |
6,160
+84
| +1% | +$4.57K |
|
528
BWX Technologies
BWXT
$14.8B
| $333K | 0.01% |
5,248
+3,600
| +218% | +$228K |
|
529
Sabra Healthcare REIT
SBRA
$4.58B
| $331K | 0.01% |
18,760
| – | – |
|
530
SPS Commerce
SPSC
$4.21B
| $330K | 0.01% |
10,304
-17,080
| -62% | -$547K |
|
531
Timken Company
TKR
$5.3B
| $328K | 0.01% |
7,196
| – | – |
|
532
Bank of Hawaii
BOH
$2.71B
| $327K | 0.01% |
3,938
-550
| -12% | -$45.7K |
|
533
News Corp Class A
NWSA
$16.6B
| $326K | 0.01% |
20,640
-224
| -1% | -$3.54K |
|
534
J&J Snack Foods
JJSF
$2.08B
| $325K | 0.01% |
2,376
| – | – |
|
535
Regency Centers
REG
$13.1B
| $325K | 0.01% |
5,504
+832
| +18% | +$49.1K |
|
536
Range Resources
RRC
$8.17B
| $325K | 0.01% |
22,352
+4,096
| +22% | +$59.6K |
|
537
Children's Place
PLCE
$143M
| $324K | 0.01% |
2,398
+638
| +36% | +$86.2K |
|
538
Valley National Bancorp
VLY
$6B
| $324K | 0.01% |
26,004
| – | – |
|
539
ScottsMiracle-Gro
SMG
$3.51B
| $323K | 0.01% |
3,762
| – | – |
|
540
Advanced Micro Devices
AMD
$253B
| $322K | 0.01% |
32,032
-400
| -1% | -$4.02K |
|
541
Northwest Bancshares
NWBI
$1.82B
| $321K | 0.01% |
19,404
+3,520
| +22% | +$58.2K |
|
|
IDTI
542
DELISTED
Integrated Device Technology I
IDTI
| $319K | 0.01% |
10,432
+1,344
| +15% | +$41.1K |
|
543
Edgewell Personal Care
EPC
$1.04B
| $319K | 0.01% |
6,524
| – | – |
|
544
Kemper
KMPR
$3.38B
| $319K | 0.01% |
5,600
+532
| +10% | +$30.3K |
|
|
XLRN
545
DELISTED
Acceleron Pharma Inc.
XLRN
| $319K | 0.01% |
+8,160
| New | +$319K |
|
546
Ameris Bancorp
ABCB
$5.03B
| $317K | 0.01% |
5,992
+896
| +18% | +$47.4K |
|
547
Dycom Industries
DY
$7.3B
| $315K | 0.01% |
2,926
+22
| +0.8% | +$2.37K |
|
548
Pegasystems
PEGA
$9.75B
| $314K | 0.01% |
10,368
-39,840
| -79% | -$1.21M |
|
549
Allegion
ALLE
$14.6B
| $312K | 0.01% |
3,664
-112
| -3% | -$9.54K |
|
550
Mercury Systems
MRCY
$4.12B
| $310K | 0.01% |
6,412
+84
| +1% | +$4.06K |
|