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 | |
|---|---|---|---|---|---|---|
576
Avient
AVNT
$3.34B
| $155K | 0.01% |
4,536
-140
| -3% | -$4.78K |
|
577
Kennametal
KMT
$1.59B
| $153K | 0.01% |
3,892
-84
| -2% | -$3.3K |
|
|
MZTI
578
The Marzetti Company Common Stock
MZTI
$4.97B
| $153K | 0.01% |
1,188
-44
| -4% | -$5.67K |
|
579
Stantec
STN
$12.4B
| $153K | 0.01% |
5,888
| – | – |
|
|
TCF
580
DELISTED
TCF Financial Corporation Common Stock
TCF
| $153K | 0.01% |
2,992
+264
| +10% | +$13.5K |
|
|
ARRS
581
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $153K | 0.01% |
5,792
+400
| +7% | +$10.6K |
|
582
ONE Gas
OGS
$4.5B
| $150K | 0.01% |
2,212
-504
| -19% | -$34.2K |
|
|
NATI
583
DELISTED
National Instruments Corp
NATI
| $150K | 0.01% |
4,620
-140
| -3% | -$4.55K |
|
584
Applied Industrial Technologies
AIT
$9.95B
| $149K | 0.01% |
2,408
+140
| +6% | +$8.66K |
|
|
S
585
DELISTED
Sprint Corporation
S
| $149K | 0.01% |
17,120
+14,144
| +475% | +$123K |
|
586
US Physical Therapy
USPH
$1.23B
| $148K | 0.01% |
2,272
-96
| -4% | -$6.25K |
|
587
Equinor
EQNR
$62.9B
| $147K | 0.01% |
8,544
| – | – |
|
588
Idacorp
IDA
$6.76B
| $145K | 0.01% |
1,744
-256
| -13% | -$21.3K |
|
589
Fulton Financial
FULT
$3.51B
| $143K | 0.01% |
8,030
-748
| -9% | -$13.3K |
|
590
Hancock Whitney
HWC
$5.35B
| $142K | 0.01% |
3,124
+22
| +0.7% | +$1K |
|
591
Landstar System
LSTR
$4.5B
| $141K | 0.01% |
1,650
+176
| +12% | +$15K |
|
592
Texas Roadhouse
TXRH
$11B
| $141K | 0.01% |
3,164
| – | – |
|
|
KATE
593
DELISTED
Kate Spade & Company
KATE
| $141K | 0.01% |
6,076
+840
| +16% | +$19.5K |
|
|
MDSO
594
DELISTED
Medidata Solutions, Inc.
MDSO
| $140K | 0.01% |
2,436
-196
| -7% | -$11.3K |
|
595
Allete
ALE
$3.7B
| $140K | 0.01% |
2,068
+242
| +13% | +$16.4K |
|
596
Clean Harbors
CLH
$12.6B
| $140K | 0.01% |
2,520
+168
| +7% | +$9.33K |
|
597
LPL Financial
LPLA
$27.4B
| $138K | 0.01% |
+3,472
| New | +$138K |
|
598
Tetra Tech
TTEK
$9.37B
| $138K | 0.01% |
16,940
| – | – |
|
599
Manhattan Associates
MANH
$12.8B
| $137K | 0.01% |
2,640
-44
| -2% | -$2.28K |
|
600
Northwest Bancshares
NWBI
$1.83B
| $137K | 0.01% |
8,162
+242
| +3% | +$4.06K |
|