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 | |
|---|---|---|---|---|---|---|
751
Community Bank
CBU
$3.13B
| $72K | ﹤0.01% |
+1,312
| New | +$72K |
|
752
Independent Bank
INDB
$3.49B
| $72K | ﹤0.01% |
1,104
-176
| -14% | -$11.5K |
|
753
Pearson
PSO
$9.18B
| $72K | ﹤0.01% |
8,480
| – | – |
|
754
Regency Centers
REG
$13.1B
| $72K | ﹤0.01% |
1,088
-2,240
| -67% | -$148K |
|
755
Walker & Dunlop
WD
$2.9B
| $72K | ﹤0.01% |
1,736
+84
| +5% | +$3.48K |
|
756
Pembina Pipeline
PBA
$22.2B
| $71K | ﹤0.01% |
2,240
| – | – |
|
757
LiveRamp
RAMP
$1.79B
| $71K | ﹤0.01% |
2,496
+16
| +0.6% | +$455 |
|
758
Stepan Co
SCL
$1.1B
| $71K | ﹤0.01% |
896
+16
| +2% | +$1.27K |
|
759
3D Systems Corporation
DDD
$269M
| $70K | ﹤0.01% |
4,704
-532
| -10% | -$7.92K |
|
|
WDR
760
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $70K | ﹤0.01% |
4,116
+280
| +7% | +$4.76K |
|
761
DiamondRock Hospitality
DRH
$1.71B
| $69K | ﹤0.01% |
6,224
+368
| +6% | +$4.08K |
|
762
LivaNova
LIVN
$3.21B
| $69K | ﹤0.01% |
1,408
+144
| +11% | +$7.06K |
|
763
Tenet Healthcare
THC
$17.4B
| $69K | ﹤0.01% |
3,920
+532
| +16% | +$9.36K |
|
764
Brady Corp
BRC
$3.7B
| $68K | ﹤0.01% |
1,760
| – | – |
|
765
Commault Systems
CVLT
$8.23B
| $68K | ﹤0.01% |
1,344
+32
| +2% | +$1.62K |
|
766
Haemonetics
HAE
$2.61B
| $68K | ﹤0.01% |
1,680
| – | – |
|
767
NXP Semiconductors
NXPI
$56.4B
| $68K | ﹤0.01% |
660
| – | – |
|
|
LTC
768
LTC Properties
LTC
$1.68B
| $67K | ﹤0.01% |
1,408
-48
| -3% | -$2.28K |
|
|
NTUS
769
DELISTED
Natus Medical Inc
NTUS
| $67K | ﹤0.01% |
1,708
-28
| -2% | -$1.1K |
|
770
BWX Technologies
BWXT
$14.8B
| $66K | ﹤0.01% |
1,392
-1,520
| -52% | -$72.1K |
|
|
AKS
771
DELISTED
AK Steel Holding Corp.
AKS
| $66K | ﹤0.01% |
9,152
+1,168
| +15% | +$8.42K |
|
772
BCE
BCE
$22.6B
| $65K | ﹤0.01% |
1,472
| – | – |
|
|
FLOW
773
DELISTED
SPX FLOW, Inc.
FLOW
| $65K | ﹤0.01% |
1,876
+84
| +5% | +$2.91K |
|
774
Adtalem Global Education
ATGE
$4.9B
| $64K | ﹤0.01% |
1,792
-176
| -9% | -$6.29K |
|
775
Penske Automotive Group
PAG
$12.3B
| $64K | ﹤0.01% |
+1,376
| New | +$64K |
|