TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+0.03%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
279
Closed
28
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$9.46M |
| 2 |
Valero Energy
VLO
|
$8.03M |
| 3 |
Skyworks Solutions
SWKS
|
$7.69M |
| 4 |
Lincoln National
LNC
|
$6.88M |
| 5 |
Snap-on
SNA
|
$6.14M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$21.6M |
| 2 |
Zions Bancorporation
ZION
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17M |
| 4 |
Walmart
WMT
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$9.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $8.69M | 0.32% |
335,940
-53,878
| -14% | -$1.39M |
|
77
AT&T
T
$208B
| $8.4M | 0.31% |
214,352
-98,352
| -31% | -$3.85M |
|
78
Steel Dynamics
STLD
$19.1B
| $8.24M | 0.3% |
238,912
+87,360
| +58% | +$3.01M |
|
79
Conagra Brands
CAG
$9.19B
| $8.2M | 0.3% |
243,056
+139,200
| +134% | +$4.7M |
|
80
Lam Research
LRCX
$124B
| $8.13M | 0.3% |
43,934
+4,048
| +10% | +$749K |
|
81
Affiliated Managers Group
AMG
$6.55B
| $7.95M | 0.29% |
41,872
-11,840
| -22% | -$2.25M |
|
82
Henry Schein
HSIC
$8.14B
| $7.91M | 0.29% |
96,496
+50,288
| +109% | +$335K |
|
83
Capri Holdings
CPRI
$2.51B
| $7.89M | 0.29% |
164,846
+19,822
| +14% | +$948K |
|
84
Exact Sciences
EXAS
$9.33B
| $7.82M | 0.29% |
165,968
+3,024
| +2% | +$142K |
|
85
A.O. Smith
AOS
$9.92B
| $7.79M | 0.29% |
131,124
+28,728
| +28% | +$1.71M |
|
86
DXC Technology
DXC
$2.6B
| $7.76M | 0.28% |
90,300
+29,092
| +48% | +$2.5M |
|
87
DaVita
DVA
$9.72B
| $7.65M | 0.28% |
128,884
+3,024
| +2% | +$180K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.29M | 0.27% |
135,036
-25,322
| -16% | -$1.37M |
|
89
Thor Industries
THO
$5.74B
| $7.19M | 0.26% |
57,120
+3,192
| +6% | +$402K |
|
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.15M | 0.26% |
143,248
-9,240
| -6% | -$461K |
|
91
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.7M | 0.25% |
230,832
-6,496
| -3% | -$188K |
|
92
Ryder
R
$7.59B
| $6.69M | 0.25% |
79,100
+4,228
| +6% | +$357K |
|
93
HP
HPQ
$26.8B
| $6.6M | 0.24% |
330,528
+19,568
| +6% | +$391K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.55M | 0.24% |
72,666
-22,440
| -24% | -$2.02M |
|
95
Hartford Financial Services
HIG
$37.4B
| $6.41M | 0.24% |
115,610
+38,874
| +51% | +$2.15M |
|
96
Western Digital
WDC
$29.8B
| $6.28M | 0.23% |
72,640
+34,144
| +89% | +$2.95M |
|
97
McDonald's
MCD
$226B
| $6.22M | 0.23% |
39,676
-1,736
| -4% | -$272K |
|
|
JNPR
98
DELISTED
Juniper Networks
JNPR
| $5.97M | 0.22% |
214,648
-4,648
| -2% | -$129K |
|
99
Kraft Heinz
KHC
$31.9B
| $5.96M | 0.22% |
76,784
+1,184
| +2% | +$91.8K |
|
100
Jabil
JBL
$21.8B
| $5.94M | 0.22% |
208,120
+9,328
| +5% | +$266K |
|