TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.41%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(-0.25%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
237
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
DXC Technology
DXC
|
$8.66M |
| 4 |
Centene
CNC
|
$8.39M |
| 5 |
Aflac
AFL
|
$7.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.7M |
| 2 |
Skyworks Solutions
SWKS
|
$10.3M |
| 3 |
Lincoln National
LNC
|
$10.2M |
| 4 |
Regions Financial
RF
|
$9.21M |
| 5 |
Pediatrix Medical
MD
|
$8.65M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 15% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $6.27M | 0.22% |
57,512
+34,552
| +150% | +$3.77M |
|
102
Jabil
JBL
$21.8B
| $6.17M | 0.22% |
214,874
-17,732
| -8% | -$509K |
|
103
Ryder
R
$7.59B
| $6.15M | 0.22% |
84,448
+4,172
| +5% | +$304K |
|
104
Corning
GLW
$59.4B
| $6.11M | 0.21% |
219,120
-37,466
| -15% | -$1.04M |
|
105
Air Products & Chemicals
APD
$64.8B
| $5.97M | 0.21% |
37,520
+4,128
| +12% | +$656K |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $5.96M | 0.21% |
92,796
-13,442
| -13% | -$863K |
|
107
Steel Dynamics
STLD
$19.1B
| $5.89M | 0.21% |
133,184
-99,248
| -43% | -$4.39M |
|
108
Freeport-McMoran
FCX
$66.3B
| $5.82M | 0.2% |
331,056
-68,304
| -17% | -$1.2M |
|
109
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $5.75M | 0.2% |
168,000
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.72M | 0.2% |
152,350
| – | – |
|
111
Morgan Stanley
MS
$237B
| $5.65M | 0.2% |
104,676
-61,688
| -37% | -$3.33M |
|
|
GAP
112
The Gap, Inc.
GAP
$8.38B
| $5.52M | 0.19% |
176,902
+114,246
| +182% | +$3.56M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $5.47M | 0.19% |
224,756
+33,460
| +17% | +$814K |
|
|
RTN
114
DELISTED
Raytheon Company
RTN
| $5.43M | 0.19% |
25,152
+13,600
| +118% | +$2.93M |
|
|
KSU
115
DELISTED
Kansas City Southern
KSU
| $5.31M | 0.19% |
48,356
+14,616
| +43% | +$1.61M |
|
116
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $5.3M | 0.19% |
168,000
| – | – |
|
117
Edison International
EIX
$21.3B
| $5.2M | 0.18% |
81,704
+39,704
| +95% | +$2.53M |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $5.19M | 0.18% |
72,160
+2,064
| +3% | +$148K |
|
119
Dominion Energy
D
$50.3B
| $5.1M | 0.18% |
75,584
+26,672
| +55% | +$1.8M |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.09M | 0.18% |
50,270
-6,292
| -11% | -$637K |
|
121
Xcel Energy
XEL
$42.8B
| $4.92M | 0.17% |
108,108
+10,780
| +11% | +$490K |
|
122
State Street
STT
$32.1B
| $4.91M | 0.17% |
49,216
+21,776
| +79% | +$2.17M |
|
123
Westlake Corp
WLK
$10.9B
| $4.87M | 0.17% |
43,824
+20,746
| +90% | +$2.31M |
|
124
Newmont
NEM
$82.8B
| $4.86M | 0.17% |
124,352
+61,200
| +97% | +$2.39M |
|
125
Comcast
CMCSA
$125B
| $4.79M | 0.17% |
140,064
+61,568
| +78% | +$2.1M |
|