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 | |
|---|---|---|---|---|---|---|
601
Itron
ITRI
$5.44B
| $260K | 0.01% |
3,630
+66
| +2% | +$4.73K |
|
|
AXE
602
DELISTED
Anixter International Inc
AXE
| $259K | 0.01% |
3,416
| – | – |
|
603
Brink's
BCO
$4.76B
| $258K | 0.01% |
3,616
+208
| +6% | +$14.8K |
|
|
MDCO
604
DELISTED
Medicines Co
MDCO
| $258K | 0.01% |
7,840
| – | – |
|
605
Avis
CAR
$5.54B
| $257K | 0.01% |
5,488
+304
| +6% | +$14.2K |
|
|
KAMN
606
DELISTED
Kaman Corp
KAMN
| $257K | 0.01% |
4,144
+168
| +4% | +$10.4K |
|
607
United Bankshares
UBSI
$5.35B
| $256K | 0.01% |
7,248
| – | – |
|
|
FLOW
608
DELISTED
SPX FLOW, Inc.
FLOW
| $256K | 0.01% |
5,208
+308
| +6% | +$15.1K |
|
|
MBFI
609
DELISTED
MB Financial Corp
MBFI
| $254K | 0.01% |
6,272
| – | – |
|
610
Canadian Pacific Kansas City
CP
$69.1B
| $252K | 0.01% |
7,140
| – | – |
|
611
Sensient Technologies
SXT
$4.7B
| $252K | 0.01% |
3,564
+1,804
| +103% | +$128K |
|
612
Molina Healthcare
MOH
$9.79B
| $251K | 0.01% |
3,088
| – | – |
|
613
Granite Construction
GVA
$4.67B
| $249K | 0.01% |
4,452
+140
| +3% | +$7.83K |
|
614
KBR
KBR
$6.32B
| $248K | 0.01% |
15,316
+952
| +7% | +$15.4K |
|
615
Saia
SAIA
$8.11B
| $248K | 0.01% |
3,304
+336
| +11% | +$25.2K |
|
|
STMP
616
DELISTED
Stamps.com, Inc.
STMP
| $248K | 0.01% |
1,232
+96
| +8% | +$19.3K |
|
617
ING
ING
$71.8B
| $247K | 0.01% |
14,608
| – | – |
|
618
Semtech
SMTC
$5.37B
| $246K | 0.01% |
6,292
| – | – |
|
619
California Water Service
CWT
$2.76B
| $244K | 0.01% |
6,552
+112
| +2% | +$4.17K |
|
620
Walker & Dunlop
WD
$2.9B
| $244K | 0.01% |
4,116
| – | – |
|
621
NovoCure
NVCR
$1.42B
| $243K | 0.01% |
11,154
| – | – |
|
622
STMicroelectronics
STM
$23.2B
| $242K | 0.01% |
10,846
| – | – |
|
|
UNIT
623
Uniti Group
UNIT
$1.75B
| $242K | 0.01% |
14,916
| – | – |
|
|
MDP
624
DELISTED
Meredith Corporation
MDP
| $242K | 0.01% |
4,508
| – | – |
|
625
Philips
PHG
$26.7B
| $241K | 0.01% |
7,987
| – | – |
|