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 | |
|---|---|---|---|---|---|---|
|
MFA
776
MFA Financial
MFA
$1.06B
| $63K | ﹤0.01% |
1,936
+180
| +10% | +$5.86K |
|
777
Molina Healthcare
MOH
$9.51B
| $63K | ﹤0.01% |
1,376
+160
| +13% | +$7.33K |
|
778
Acadia Realty Trust
AKR
$2.63B
| $62K | ﹤0.01% |
2,048
-320
| -14% | -$9.69K |
|
779
Coherent
COHR
$15.4B
| $62K | ﹤0.01% |
1,712
+32
| +2% | +$1.16K |
|
780
8x8 Inc
EGHT
$282M
| $62K | ﹤0.01% |
4,060
-1,372
| -25% | -$21K |
|
781
MillerKnoll
MLKN
$1.47B
| $62K | ﹤0.01% |
1,968
+96
| +5% | +$3.02K |
|
782
Insperity
NSP
$2B
| $62K | ﹤0.01% |
1,408
-480
| -25% | -$21.1K |
|
783
Supernus Pharmaceuticals
SUPN
$2.57B
| $62K | ﹤0.01% |
1,980
+198
| +11% | +$6.2K |
|
|
CPLA
784
DELISTED
Capella Education Company
CPLA
| $62K | ﹤0.01% |
728
-196
| -21% | -$16.7K |
|
785
Conduent
CNDT
$457M
| $61K | ﹤0.01% |
+3,616
| New | +$61K |
|
786
HNI Corp
HNI
$2.16B
| $61K | ﹤0.01% |
1,328
-224
| -14% | -$10.3K |
|
|
INN
787
Summit Hotel Properties
INN
$608M
| $61K | ﹤0.01% |
3,850
+1,606
| +72% | +$25.4K |
|
|
BPFH
788
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $61K | ﹤0.01% |
3,712
+288
| +8% | +$4.73K |
|
|
JCP
789
DELISTED
J.C. Penney Company, Inc.
JCP
| $61K | ﹤0.01% |
9,984
+1,264
| +14% | +$7.72K |
|
|
CHSP
790
DELISTED
Chesapeake Lodging Trust
CHSP
| $61K | ﹤0.01% |
2,552
-132
| -5% | -$3.16K |
|
791
AMN Healthcare
AMN
$806M
| $60K | ﹤0.01% |
1,472
-112
| -7% | -$4.57K |
|
792
FTI Consulting
FCN
$5.46B
| $60K | ﹤0.01% |
1,456
+288
| +25% | +$11.9K |
|
793
Innospec
IOSP
$2.12B
| $60K | ﹤0.01% |
928
-48
| -5% | -$3.1K |
|
794
Topgolf Callaway Brands
MODG
$1.74B
| $60K | ﹤0.01% |
5,432
-476
| -8% | -$5.26K |
|
795
REX American Resources
REX
$1.02B
| $60K | ﹤0.01% |
1,980
+660
| +50% | +$20K |
|
|
CORE
796
DELISTED
Core Mark Holding Co., Inc.
CORE
| $60K | ﹤0.01% |
1,936
+176
| +10% | +$5.46K |
|
|
AKRX
797
DELISTED
Akorn, Inc.
AKRX
| $60K | ﹤0.01% |
2,496
+192
| +8% | +$4.62K |
|
|
AAN.A
798
DELISTED
AARON'S INC CL-A
AAN.A
| $60K | ﹤0.01% |
2,032
+96
| +5% | +$2.84K |
|
799
American Woodmark
AMWD
$991M
| $59K | ﹤0.01% |
644
-56
| -8% | -$5.13K |
|
800
NatWest
NWG
$56.7B
| $59K | ﹤0.01% |
8,996
| – | – |
|