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 | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.59B
| $362K | 0.01% |
6,272
| – | – |
|
552
Brink's
BCO
$4.79B
| $361K | 0.01% |
4,784
| – | – |
|
553
Canadian Imperial Bank of Commerce
CM
$72.6B
| $361K | 0.01% |
9,352
| – | – |
|
554
Expeditors International
EXPD
$16.4B
| $358K | 0.01% |
4,720
-64
| -1% | -$4.85K |
|
555
National Storage Affiliates Trust
NSA
$2.51B
| $358K | 0.01% |
12,544
| – | – |
|
556
LivePerson
LPSN
$95.7M
| $357K | 0.01% |
12,292
+1,400
| +13% | +$40.7K |
|
557
News Corp Class A
NWSA
$16.9B
| $357K | 0.01% |
28,672
+2,960
| +12% | +$36.9K |
|
558
Lazard
LAZ
$5.3B
| $356K | 0.01% |
9,856
+8,864
| +894% | +$320K |
|
559
Terex
TEX
$3.46B
| $354K | 0.01% |
11,004
-14,056
| -56% | -$452K |
|
560
Alarm.com
ALRM
$2.84B
| $353K | 0.01% |
5,434
+880
| +19% | +$57.2K |
|
561
FNB Corp
FNB
$5.92B
| $353K | 0.01% |
33,312
+4,112
| +14% | +$43.6K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $353K | 0.01% |
7,952
-2,192
| -22% | -$97.3K |
|
|
MDP
563
DELISTED
Meredith Corporation
MDP
| $353K | 0.01% |
6,384
| – | – |
|
564
Avient
AVNT
$3.47B
| $351K | 0.01% |
11,984
| – | – |
|
565
Moog
MOG.A
$6.07B
| $350K | 0.01% |
4,026
| – | – |
|
566
United Bankshares
UBSI
$5.41B
| $350K | 0.01% |
9,648
| – | – |
|
567
Resideo Technologies
REZI
$5.4B
| $348K | 0.01% |
18,018
+4,554
| +34% | +$88K |
|
568
Newell Brands
NWL
$2.65B
| $347K | 0.01% |
22,656
+4,880
| +27% | +$74.7K |
|
569
Applied Industrial Technologies
AIT
$10.1B
| $346K | 0.01% |
5,824
| – | – |
|
570
Hope Bancorp
HOPE
$1.43B
| $346K | 0.01% |
26,432
| – | – |
|
571
PotlatchDeltic
PCH
$3.3B
| $345K | 0.01% |
9,128
| – | – |
|
572
Tenet Healthcare
THC
$17B
| $344K | 0.01% |
11,928
| – | – |
|
573
Sensient Technologies
SXT
$4.73B
| $342K | 0.01% |
5,038
| – | – |
|
574
Power Integrations
POWI
$2.52B
| $341K | 0.01% |
9,744
| – | – |
|
575
Ameris Bancorp
ABCB
$5.05B
| $338K | 0.01% |
9,828
| – | – |
|