TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
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
-$7.1M
(-0.25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $4.75M | 0.17% |
32,401
+13,088
| +68% | +$1.92M |
|
127
Assured Guaranty
AGO
$3.91B
| $4.6M | 0.16% |
127,056
+1,712
| +1% | +$62K |
|
128
Unum
UNM
$12.6B
| $4.59M | 0.16% |
96,338
+36,146
| +60% | +$1.72M |
|
129
Duke Energy
DUK
$93.8B
| $4.43M | 0.16% |
57,200
+4,840
| +9% | +$375K |
|
130
Akamai
AKAM
$11.3B
| $4.42M | 0.16% |
62,272
-19,536
| -24% | -$1.39M |
|
131
Goodyear
GT
$2.43B
| $4.36M | 0.15% |
163,968
+128,268
| +359% | +$3.41M |
|
132
Kraft Heinz
KHC
$32.3B
| $4.28M | 0.15% |
68,736
-5,952
| -8% | -$371K |
|
133
Graphic Packaging
GPK
$6.38B
| $4.09M | 0.14% |
266,504
-13,216
| -5% | -$203K |
|
134
Cencora
COR
$56.7B
| $4.07M | 0.14% |
47,180
-448
| -0.9% | -$38.6K |
|
135
Merck
MRK
$212B
| $3.96M | 0.14% |
76,177
+6,426
| +9% | +$334K |
|
136
L3Harris
LHX
$51B
| $3.95M | 0.14% |
24,508
-2,310
| -9% | -$373K |
|
137
Darden Restaurants
DRI
$24.5B
| $3.92M | 0.14% |
45,976
-83,076
| -64% | -$7.08M |
|
138
Tyson Foods
TSN
$20B
| $3.9M | 0.14% |
53,296
-39,328
| -42% | -$2.88M |
|
139
D.R. Horton
DHI
$54.2B
| $3.81M | 0.13% |
86,912
+56,084
| +182% | +$2.46M |
|
140
Universal Health Services
UHS
$12.1B
| $3.77M | 0.13% |
31,856
+4,092
| +15% | +$485K |
|
141
Lazard
LAZ
$5.32B
| $3.76M | 0.13% |
71,584
-27,376
| -28% | -$1.44M |
|
142
Henry Schein
HSIC
$8.42B
| $3.75M | 0.13% |
71,196
-83,212
| -54% | -$4.39M |
|
143
Zoetis
ZTS
$67.9B
| $3.73M | 0.13% |
44,660
+12,040
| +37% | +$1.01M |
|
|
144
Regions Financial
RF
$24.1B
| $3.63M | 0.13% |
195,104
-495,648
| -72% | -$9.21M |
|
145
Whirlpool
WHR
$5.28B
| $3.62M | 0.13% |
23,628
+17,798
| +305% | +$2.72M |
|
146
Alcoa
AA
$8.24B
| $3.61M | 0.13% |
80,190
+35,728
| +80% | +$1.61M |
|
147
Amdocs
DOX
$9.46B
| $3.51M | 0.12% |
52,656
+30,864
| +142% | +$2.06M |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $3.5M | 0.12% |
187,726
-286
| -0.2% | -$5.34K |
|
|
STI
149
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 0.12% |
51,238
+13,156
| +35% | +$895K |
|
150
Monro
MNRO
$530M
| $3.47M | 0.12% |
64,790
+3,762
| +6% | +$202K |
|