TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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 | 11.15% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Aflac
AFL
$57.1B
| $14.3M | 0.5% |
327,552
+168,832
| +106% | +$7.39M |
|
52
RTX Corp
RTX
$212B
| $14.3M | 0.5% |
180,383
-3,881
| -2% | -$307K |
|
53
Pfizer
PFE
$141B
| $14M | 0.49% |
414,857
+47,327
| +13% | +$1.59M |
|
54
Aon
AON
$80.6B
| $14M | 0.49% |
99,488
-320
| -0.3% | -$44.9K |
|
55
HP
HPQ
$26.8B
| $13.9M | 0.49% |
633,968
+162,304
| +34% | +$3.56M |
|
56
United Rentals
URI
$60.8B
| $13.7M | 0.48% |
79,222
-27,984
| -26% | -$4.83M |
|
|
57
Lincoln National
LNC
$8.21B
| $13.3M | 0.47% |
181,664
-139,776
| -43% | -$10.2M |
|
58
Exxon Mobil
XOM
$477B
| $13M | 0.46% |
174,672
+4,736
| +3% | +$353K |
|
59
MSC Industrial Direct
MSM
$5.03B
| $12.6M | 0.44% |
137,168
+1,104
| +0.8% | +$101K |
|
|
60
Centene
CNC
$14.8B
| $12.5M | 0.44% |
234,816
+157,056
| +202% | +$8.39M |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $12.2M | 0.43% |
77,924
+35,336
| +83% | +$5.54M |
|
62
F5
FFIV
$17.8B
| $11.9M | 0.42% |
82,148
+2,222
| +3% | +$321K |
|
63
Conagra Brands
CAG
$9.19B
| $11.8M | 0.41% |
319,344
+37,152
| +13% | +$1.37M |
|
|
ETFC
64
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 0.41% |
208,648
+93,610
| +81% | +$5.19M |
|
65
Clorox
CLX
$15B
| $10.9M | 0.38% |
82,068
-896
| -1% | -$119K |
|
66
PayPal
PYPL
$66.5B
| $10.7M | 0.38% |
140,848
-54,224
| -28% | -$4.11M |
|
67
Travel + Leisure Co
TNL
$4.06B
| $10.4M | 0.37% |
201,689
+35,227
| +21% | +$1.82M |
|
68
Lam Research
LRCX
$124B
| $10.4M | 0.36% |
509,740
+40,700
| +9% | +$827K |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $10.2M | 0.36% |
322,674
+175,340
| +119% | +$5.57M |
|
70
Archer Daniels Midland
ADM
$29.7B
| $10.2M | 0.36% |
235,088
-88,256
| -27% | -$3.83M |
|
71
Goldman Sachs
GS
$221B
| $9.94M | 0.35% |
39,452
+9,464
| +32% | +$2.38M |
|
|
SRCL
72
DELISTED
Stericycle Inc
SRCL
| $9.81M | 0.34% |
167,568
-40,048
| -19% | -$2.34M |
|
73
AbbVie
ABBV
$374B
| $9.36M | 0.33% |
98,864
+49,504
| +100% | +$4.69M |
|
74
RB Global
RBA
$21.3B
| $9.36M | 0.33% |
297,330
| – | – |
|
75
International Flavors & Fragrances
IFF
$16.8B
| $9.25M | 0.32% |
67,536
+32
| +0% | +$4.38K |
|