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 | |
|---|---|---|---|---|---|---|
551
FNB Corp
FNB
$5.88B
| $308K | 0.01% |
22,896
| – | – |
|
552
Haemonetics
HAE
$2.61B
| $307K | 0.01% |
4,192
| – | – |
|
553
Lumentum
LITE
$10.6B
| $307K | 0.01% |
4,816
+96
| +2% | +$6.12K |
|
554
News Corp Class B
NWS
$18.3B
| $307K | 0.01% |
19,072
-304
| -2% | -$4.89K |
|
|
FNGN
555
DELISTED
Financial Engines, Inc.
FNGN
| $306K | 0.01% |
8,734
-9,152
| -51% | -$321K |
|
556
Acuity Brands
AYI
$10.1B
| $305K | 0.01% |
2,192
+224
| +11% | +$31.2K |
|
557
Fulton Financial
FULT
$3.5B
| $305K | 0.01% |
17,204
| – | – |
|
558
ITT
ITT
$13.4B
| $303K | 0.01% |
6,192
| – | – |
|
559
Tetra Tech
TTEK
$9.22B
| $303K | 0.01% |
30,940
| – | – |
|
|
JBGS
560
JBG SMITH
JBGS
$1.43B
| $302K | 0.01% |
8,954
| – | – |
|
561
Under Armour
UAA
$2.16B
| $302K | 0.01% |
18,480
-3,424
| -16% | -$56K |
|
562
Brighthouse Financial
BHF
$2.79B
| $301K | 0.01% |
5,856
+560
| +11% | +$28.8K |
|
563
Wendy's
WEN
$1.89B
| $301K | 0.01% |
17,168
| – | – |
|
564
KB Home
KBH
$4.49B
| $300K | 0.01% |
10,528
+168
| +2% | +$4.79K |
|
565
LivaNova
LIVN
$3.21B
| $299K | 0.01% |
3,376
| – | – |
|
566
Jack in the Box
JACK
$377M
| $295K | 0.01% |
3,454
| – | – |
|
|
LHO
567
DELISTED
LaSalle Hotel Properties
LHO
| $295K | 0.01% |
10,164
| – | – |
|
568
PotlatchDeltic
PCH
$3.22B
| $294K | 0.01% |
5,656
+364
| +7% | +$18.9K |
|
569
Banco Santander
SAN
$145B
| $293K | 0.01% |
46,648
| – | – |
|
570
Lloyds Banking Group
LYG
$65.9B
| $289K | 0.01% |
77,784
| – | – |
|
|
SRCI
571
DELISTED
SRC Energy Inc
SRCI
| $287K | 0.01% |
30,464
+1,708
| +6% | +$16.1K |
|
572
Bath & Body Works
BBWI
$5.82B
| $286K | 0.01% |
9,243
+2,237
| +32% | +$69.2K |
|
573
GATX Corp
GATX
$5.99B
| $286K | 0.01% |
4,180
| – | – |
|
574
Moog
MOG.A
$6.07B
| $286K | 0.01% |
3,476
| – | – |
|
575
John Wiley & Sons Class A
WLY
$2.23B
| $286K | 0.01% |
4,488
| – | – |
|