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 | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.92M | 0.22% |
86,504
-8,492
| -9% | -$582K |
|
102
PayPal
PYPL
$66.5B
| $5.88M | 0.22% |
91,888
+57,840
| +170% | +$3.7M |
|
103
Marathon Petroleum
MPC
$54.4B
| $5.78M | 0.21% |
103,048
+48,180
| +88% | +$2.7M |
|
104
Signet Jewelers
SIG
$3.65B
| $5.76M | 0.21% |
86,520
+11,732
| +16% | +$781K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.73M | 0.21% |
32,010
-176
| -0.5% | -$31.5K |
|
106
ManpowerGroup
MAN
$1.89B
| $5.65M | 0.21% |
47,982
+1,298
| +3% | +$153K |
|
107
Graphic Packaging
GPK
$6.19B
| $5.59M | 0.21% |
400,876
+131,712
| +49% | +$1.84M |
|
108
Northern Trust
NTRS
$24.7B
| $5.51M | 0.2% |
59,906
-7,326
| -11% | -$673K |
|
109
Copa Holdings
CPA
$4.84B
| $5.45M | 0.2% |
43,792
-2,128
| -5% | -$265K |
|
110
W.W. Grainger
GWW
$48.7B
| $5.41M | 0.2% |
30,072
+17,528
| +140% | +$3.15M |
|
111
LyondellBasell Industries
LYB
$17.4B
| $5.34M | 0.2% |
53,888
+6,944
| +15% | +$688K |
|
112
Travel + Leisure Co
TNL
$4.06B
| $5.29M | 0.19% |
50,204
+13,356
| +36% | +$1.41M |
|
113
Air Products & Chemicals
APD
$64.8B
| $5.28M | 0.19% |
34,896
-736
| -2% | -$111K |
|
114
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $5.26M | 0.19% |
168,000
| – | – |
|
115
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $5.26M | 0.19% |
168,000
| – | – |
|
116
World Kinect Corp
WKC
$1.52B
| $5.26M | 0.19% |
154,980
-12,880
| -8% | -$437K |
|
117
Teradata
TDC
$1.96B
| $5.25M | 0.19% |
155,288
+86,660
| +126% | +$2.93M |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $5.24M | 0.19% |
92,422
+30,074
| +48% | +$1.71M |
|
|
BMS
119
DELISTED
Bemis
BMS
| $5.17M | 0.19% |
113,512
+39,256
| +53% | +$1.79M |
|
120
Bunge Global
BG
$16.3B
| $5.02M | 0.18% |
72,314
+4,774
| +7% | +$332K |
|
121
State Street
STT
$32.1B
| $4.89M | 0.18% |
51,168
-43,888
| -46% | -$4.19M |
|
122
Unum
UNM
$12.4B
| $4.79M | 0.18% |
93,698
-23,144
| -20% | -$1.18M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $4.69M | 0.17% |
72,800
-52,256
| -42% | -$3.37M |
|
124
IBM
IBM
$227B
| $4.63M | 0.17% |
31,888
-14,192
| -31% | -$2.06M |
|
125
Omnicom Group
OMC
$15B
| $4.61M | 0.17% |
62,244
+10,584
| +20% | +$784K |
|