TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19B
| $3.92M | 0.16% |
130,592
-19,968
| -13% | -$600K |
|
127
Intuit
INTU
$185B
| $3.9M | 0.16% |
19,800
+8,228
| +71% | +$1.62M |
|
128
Norfolk Southern
NSC
$62.4B
| $3.87M | 0.15% |
25,888
+12,368
| +91% | +$1.85M |
|
129
Textron
TXT
$14.2B
| $3.86M | 0.15% |
83,972
+60,536
| +258% | +$2.78M |
|
130
Dick's Sporting Goods
DKS
$16.8B
| $3.85M | 0.15% |
123,424
+102,464
| +489% | +$3.2M |
|
131
L3Harris
LHX
$51.5B
| $3.8M | 0.15% |
28,248
-352
| -1% | -$47.4K |
|
132
State Street
STT
$32.1B
| $3.73M | 0.15% |
59,136
-49,024
| -45% | -$3.09M |
|
133
Apple Hospitality REIT
APLE
$3.04B
| $3.71M | 0.15% |
259,952
+190,568
| +275% | +$2.72M |
|
|
AGN
134
DELISTED
Allergan plc
AGN
| $3.7M | 0.15% |
27,664
+15,360
| +125% | +$2.05M |
|
|
LSXMK
135
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.58M | 0.14% |
+96,796
| New | +$3.58M |
|
136
AutoZone
AZO
$69.9B
| $3.55M | 0.14% |
4,240
+480
| +13% | +$402K |
|
137
Teradyne
TER
$19.2B
| $3.55M | 0.14% |
113,232
-5,544
| -5% | -$174K |
|
138
Unum
UNM
$11.9B
| $3.52M | 0.14% |
119,746
-50,996
| -30% | -$1.5M |
|
139
Affiliated Managers Group
AMG
$6.53B
| $3.5M | 0.14% |
35,952
+9,904
| +38% | +$965K |
|
140
Honeywell
HON
$138B
| $3.49M | 0.14% |
26,432
+4,984
| +23% | +$658K |
|
141
FMC
FMC
$4.81B
| $3.4M | 0.14% |
45,904
-480
| -1% | -$35.5K |
|
142
Viatris
VTRS
$12.3B
| $3.36M | 0.13% |
122,768
+5,056
| +4% | +$139K |
|
143
United Rentals
URI
$61.7B
| $3.3M | 0.13% |
32,164
-45,122
| -58% | -$4.63M |
|
144
Lincoln National
LNC
$8.09B
| $3.29M | 0.13% |
64,120
+16,296
| +34% | +$836K |
|
145
Pediatrix Medical
MD
$1.47B
| $3.27M | 0.13% |
99,120
+9,996
| +11% | +$330K |
|
146
Broadcom
AVGO
$1.4T
| $3.26M | 0.13% |
12,804
+1,870
| +17% | +$476K |
|
|
CIM
147
Chimera Investment
CIM
$1.14B
| $3.26M | 0.13% |
182,732
-23,958
| -12% | -$427K |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 0.13% |
225,588
+32,626
| +17% | +$471K |
|
149
Ralph Lauren
RL
$18.8B
| $3.24M | 0.13% |
31,264
-8,576
| -22% | -$887K |
|
150
Amdocs
DOX
$9.29B
| $3.23M | 0.13% |
55,184
-3,200
| -5% | -$187K |
|