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 | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$24.7B
| $80K | ﹤0.01% |
14,720
| – | – |
|
727
Sabra Healthcare REIT
SBRA
$4.6B
| $80K | ﹤0.01% |
2,884
-420
| -13% | -$11.7K |
|
|
GOV
728
DELISTED
Government Properties Income Trust
GOV
| $80K | ﹤0.01% |
3,836
-1,428
| -27% | -$29.8K |
|
|
DISH
729
DELISTED
DISH Network Corp.
DISH
| $80K | ﹤0.01% |
+1,264
| New | +$80K |
|
730
Fabrinet
FN
$13.2B
| $79K | ﹤0.01% |
1,876
+56
| +3% | +$2.36K |
|
|
WPG
731
DELISTED
Washington Prime Group Inc.
WPG
| $79K | ﹤0.01% |
1,005
-90
| -8% | -$7.08K |
|
732
Allegiant Air
ALGT
$1.15B
| $78K | ﹤0.01% |
484
+44
| +10% | +$7.09K |
|
733
Kaiser Aluminum
KALU
$1.24B
| $78K | ﹤0.01% |
980
+112
| +13% | +$8.91K |
|
734
Compass Minerals
CMP
$794M
| $77K | ﹤0.01% |
1,136
+240
| +27% | +$16.3K |
|
735
Mine Safety
MSA
$6.67B
| $77K | ﹤0.01% |
1,088
-80
| -7% | -$5.66K |
|
736
ATI
ATI
$10.7B
| $76K | ﹤0.01% |
4,224
+44
| +1% | +$792 |
|
737
Commercial Metals
CMC
$6.69B
| $76K | ﹤0.01% |
4,000
+480
| +14% | +$9.12K |
|
738
UFP Industries
UFPI
$6.01B
| $76K | ﹤0.01% |
2,310
-198
| -8% | -$6.51K |
|
739
AMERISAFE
AMSF
$870M
| $75K | ﹤0.01% |
1,148
| – | – |
|
740
Brink's
BCO
$4.79B
| $75K | ﹤0.01% |
1,408
-192
| -12% | -$10.2K |
|
741
Steven Madden
SHOO
$2.22B
| $75K | ﹤0.01% |
2,904
+432
| +17% | +$11.2K |
|
|
SONC
742
DELISTED
Sonic Corp
SONC
| $75K | ﹤0.01% |
2,968
+336
| +13% | +$8.49K |
|
743
ACI Worldwide
ACIW
$5.28B
| $74K | ﹤0.01% |
3,456
-32
| -0.9% | -$685 |
|
744
Azenta
AZTA
$1.35B
| $74K | ﹤0.01% |
3,300
+748
| +29% | +$16.8K |
|
745
Canadian Natural Resources
CNQ
$63B
| $74K | ﹤0.01% |
4,631
| – | – |
|
746
Merit Medical Systems
MMSI
$5.47B
| $74K | ﹤0.01% |
2,576
-280
| -10% | -$8.04K |
|
|
DBD
747
DELISTED
Diebold Nixdorf Incorporated
DBD
| $74K | ﹤0.01% |
2,416
+400
| +20% | +$12.3K |
|
|
NCI
748
DELISTED
Navigant Consulting, Inc.
NCI
| $74K | ﹤0.01% |
3,248
-168
| -5% | -$3.83K |
|
|
KYO
749
DELISTED
Kyocera Adr
KYO
| $74K | ﹤0.01% |
1,312
| – | – |
|
750
Bright Horizons
BFAM
$6.62B
| $73K | ﹤0.01% |
1,008
| – | – |
|