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 | |
|---|---|---|---|---|---|---|
576
Axos Financial
AX
$5.15B
| $285K | 0.01% |
7,040
-6,928
| -50% | -$280K |
|
577
Banner Corp
BANR
$2.31B
| $284K | 0.01% |
5,126
+682
| +15% | +$37.8K |
|
578
ATI
ATI
$10.3B
| $282K | 0.01% |
11,902
+1,606
| +16% | +$38.1K |
|
579
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $279K | 0.01% |
35,344
| – | – |
|
580
Clean Harbors
CLH
$12.7B
| $279K | 0.01% |
5,712
| – | – |
|
|
LEXEA
581
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $278K | 0.01% |
7,084
-14,644
| -67% | -$575K |
|
582
BP
BP
$87.8B
| $277K | 0.01% |
7,353
-111
| -1% | -$4.18K |
|
583
Lithia Motors
LAD
$8.84B
| $276K | 0.01% |
2,744
| – | – |
|
|
MZTI
584
The Marzetti Company Common Stock
MZTI
$5.02B
| $276K | 0.01% |
2,244
| – | – |
|
585
Merit Medical Systems
MMSI
$5.43B
| $276K | 0.01% |
6,076
| – | – |
|
586
Under Armour Class C
UA
$2.09B
| $276K | 0.01% |
19,200
-3,376
| -15% | -$48.5K |
|
587
Westamerica Bancorp
WABC
$1.24B
| $276K | 0.01% |
4,752
-5,024
| -51% | -$292K |
|
|
BID
588
DELISTED
Sotheby's
BID
| $276K | 0.01% |
5,376
| – | – |
|
|
ENDP
589
DELISTED
Endo International plc
ENDP
| $274K | 0.01% |
46,116
+21,084
| +84% | +$125K |
|
590
Manhattan Associates
MANH
$13B
| $273K | 0.01% |
6,512
| – | – |
|
591
Patterson-UTI
PTEN
$2.12B
| $272K | 0.01% |
15,536
+672
| +5% | +$11.8K |
|
|
ABAX
592
DELISTED
Abaxis Inc
ABAX
| $272K | 0.01% |
3,856
-5,488
| -59% | -$387K |
|
593
Integra LifeSciences
IART
$1.2B
| $271K | 0.01% |
4,896
| – | – |
|
594
NewMarket
NEU
$7.74B
| $270K | 0.01% |
672
| – | – |
|
595
Power Integrations
POWI
$2.51B
| $270K | 0.01% |
7,896
-16,520
| -68% | -$565K |
|
596
Rio Tinto
RIO
$101B
| $268K | 0.01% |
5,192
| – | – |
|
|
WP
597
DELISTED
Worldpay, Inc.
WP
| $267K | 0.01% |
+3,248
| New | +$267K |
|
598
Cheesecake Factory
CAKE
$2.94B
| $267K | 0.01% |
5,544
| – | – |
|
599
SolarEdge
SEDG
$1.78B
| $267K | 0.01% |
5,068
| – | – |
|
600
Supernus Pharmaceuticals
SUPN
$2.58B
| $261K | 0.01% |
5,698
+242
| +4% | +$11.1K |
|