TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+2.3%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$82.5M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
987
New
15
Increased
612
Reduced
253
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.62M |
| 3 |
Lincoln National
LNC
|
$6.41M |
| 4 |
Affiliated Managers Group
AMG
|
$5.63M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.7M |
| 3 |
AGN
Allergan plc
AGN
|
$6.54M |
| 4 |
Merck
MRK
|
$5.32M |
| 5 |
Scotiabank
BNS
|
$4.93M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.7B
| $4.31M | 0.16% |
51,590
+37,994
| +279% | +$3.18M |
|
127
Omnicom Group
OMC
$15.4B
| $4.28M | 0.16% |
51,660
-12,348
| -19% | -$1.02M |
|
128
Xcel Energy
XEL
$42.7B
| $4.15M | 0.15% |
90,356
+5,684
| +7% | +$261K |
|
129
GameStop
GME
$10.1B
| $4.08M | 0.15% |
755,568
+235,048
| +45% | +$1.27M |
|
130
Hartford Financial Services
HIG
$37.2B
| $4.03M | 0.15% |
76,736
-11,440
| -13% | -$601K |
|
131
Dollar General
DG
$24B
| $3.98M | 0.15% |
55,200
-7,120
| -11% | -$513K |
|
132
LyondellBasell Industries
LYB
$17.5B
| $3.96M | 0.15% |
46,944
+2,384
| +5% | +$201K |
|
133
Xerox
XRX
$493M
| $3.94M | 0.14% |
137,284
-17,570
| -11% | -$505K |
|
134
NorthWestern Energy
NWE
$3.56B
| $3.83M | 0.14% |
62,832
-7,942
| -11% | -$485K |
|
135
Kohl's
KSS
$1.86B
| $3.82M | 0.14% |
98,672
+13,200
| +15% | +$510K |
|
136
L3Harris
LHX
$50.6B
| $3.78M | 0.14% |
34,650
+8,140
| +31% | +$888K |
|
137
Conagra Brands
CAG
$9.24B
| $3.71M | 0.14% |
103,856
+58,288
| +128% | +$2.08M |
|
138
Graphic Packaging
GPK
$6.26B
| $3.71M | 0.14% |
269,164
+104,132
| +63% | +$1.43M |
|
139
Fifth Third Bancorp
FITB
$30.3B
| $3.71M | 0.14% |
142,736
-31,240
| -18% | -$811K |
|
140
Travel + Leisure Co
TNL
$4.1B
| $3.7M | 0.14% |
81,618
-6,326
| -7% | -$287K |
|
141
Dominion Energy
D
$49.6B
| $3.68M | 0.14% |
48,064
-1,264
| -3% | -$96.9K |
|
|
DISCA
142
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.68M | 0.14% |
142,560
+15,552
| +12% | +$402K |
|
143
Reinsurance Group of America
RGA
$12.9B
| $3.56M | 0.13% |
27,760
-4,176
| -13% | -$536K |
|
144
Edison International
EIX
$20.9B
| $3.56M | 0.13% |
45,556
-22,512
| -33% | -$1.76M |
|
|
WRK
145
DELISTED
WestRock Company
WRK
| $3.53M | 0.13% |
62,348
+38,720
| +164% | +$2.19M |
|
146
Oshkosh
OSK
$8.89B
| $3.51M | 0.13% |
50,876
-504
| -1% | -$34.7K |
|
147
Comcast
CMCSA
$126B
| $3.44M | 0.13% |
88,464
-13,232
| -13% | -$515K |
|
|
BMS
148
DELISTED
Bemis
BMS
| $3.43M | 0.13% |
74,256
+51,436
| +225% | +$2.38M |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.13% |
193,424
-5,104
| -3% | -$90.1K |
|
150
Western Digital
WDC
$31.8B
| $3.41M | 0.13% |
50,930
+5,398
| +12% | +$362K |
|