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 | |
|---|---|---|---|---|---|---|
551
Old National Bancorp
ONB
$8.81B
| $181K | 0.01% |
10,444
+2,156
| +26% | +$37.4K |
|
552
ScottsMiracle-Gro
SMG
$3.5B
| $179K | 0.01% |
1,914
+44
| +2% | +$4.12K |
|
553
Ziff Davis
ZD
$1.5B
| $179K | 0.01% |
2,447
+161
| +7% | +$11.8K |
|
554
Medical Properties Trust
MPW
$2.77B
| $174K | 0.01% |
13,468
+784
| +6% | +$10.1K |
|
555
Darling Ingredients
DAR
$4.95B
| $173K | 0.01% |
11,900
+560
| +5% | +$8.14K |
|
556
Woodward
WWD
$14.3B
| $173K | 0.01% |
2,548
| – | – |
|
|
LSI
557
DELISTED
Life Storage, Inc.
LSI
| $172K | 0.01% |
3,150
-378
| -11% | -$20.6K |
|
|
BT
558
DELISTED
BT Group plc (ADR)
BT
| $171K | 0.01% |
8,528
| – | – |
|
559
Yelp
YELP
$1.97B
| $169K | 0.01% |
+5,152
| New | +$169K |
|
560
STMicroelectronics
STM
$23B
| $168K | 0.01% |
10,846
| – | – |
|
561
Skechers
SKX
$9.5B
| $167K | 0.01% |
6,104
+224
| +4% | +$6.13K |
|
562
Vital Energy
VTLE
$647M
| $167K | 0.01% |
+573
| New | +$167K |
|
563
Barclays
BCS
$71.8B
| $166K | 0.01% |
15,518
-135
| -0.9% | -$1.44K |
|
564
Canadian Imperial Bank of Commerce
CM
$73.3B
| $166K | 0.01% |
3,864
| – | – |
|
565
Tenaris
TS
$18.5B
| $165K | 0.01% |
4,844
| – | – |
|
566
Sun Life Financial
SLF
$33B
| $162K | 0.01% |
4,444
| – | – |
|
|
MDCO
567
DELISTED
Medicines Co
MDCO
| $162K | 0.01% |
3,304
+364
| +12% | +$17.8K |
|
568
Jack in the Box
JACK
$345M
| $161K | 0.01% |
1,584
+22
| +1% | +$2.24K |
|
569
Restaurant Brands International
QSR
$20.3B
| $161K | 0.01% |
2,882
| – | – |
|
570
First American
FAF
$6.74B
| $160K | 0.01% |
4,070
+110
| +3% | +$4.32K |
|
571
Home BancShares
HOMB
$5.82B
| $159K | 0.01% |
5,880
-1,456
| -20% | -$39.4K |
|
572
WEX
WEX
$5.81B
| $159K | 0.01% |
1,540
+88
| +6% | +$9.09K |
|
573
ORIX
IX
$29.8B
| $158K | 0.01% |
10,640
| – | – |
|
574
Chemed
CHE
$6.57B
| $157K | 0.01% |
858
+88
| +11% | +$16.1K |
|
575
Regal Rexnord
RRX
$9.39B
| $157K | 0.01% |
2,080
+672
| +48% | +$50.7K |
|