TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Cummins
CMI
|
$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.66M | 0.16% |
168,975
+100,959
| +148% | +$2.78M |
|
|
CIM
127
Chimera Investment
CIM
$1.19B
| $4.6M | 0.16% |
81,862
+20,951
| +34% | +$1.18M |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| $4.6M | 0.16% |
101,164
+51,156
| +102% | +$2.33M |
|
129
L3Harris
LHX
$51.1B
| $4.58M | 0.16% |
28,666
+418
| +1% | +$66.8K |
|
130
Viatris
VTRS
$12B
| $4.54M | 0.16% |
160,160
+37,392
| +30% | +$1.06M |
|
131
Kohl's
KSS
$1.84B
| $4.46M | 0.15% |
64,816
-11,856
| -15% | -$815K |
|
132
AbbVie
ABBV
$376B
| $4.29M | 0.15% |
53,248
-43,744
| -45% | -$3.53M |
|
133
Oshkosh
OSK
$8.9B
| $4.26M | 0.15% |
56,700
+21,336
| +60% | +$1.6M |
|
134
Fifth Third Bancorp
FITB
$30.6B
| $4.23M | 0.15% |
167,750
-141,416
| -46% | -$3.57M |
|
135
CenterPoint Energy
CNP
$24.5B
| $4.13M | 0.14% |
134,528
+56,832
| +73% | +$1.74M |
|
136
Edison International
EIX
$21B
| $4.06M | 0.14% |
65,548
+33,628
| +105% | +$2.08M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $4.04M | 0.14% |
56,720
-57,120
| -50% | -$4.06M |
|
|
DISH
138
DELISTED
DISH Network Corp.
DISH
| $4M | 0.14% |
126,272
+81,264
| +181% | +$2.57M |
|
139
Teradyne
TER
$19B
| $3.97M | 0.14% |
99,540
-13,692
| -12% | -$546K |
|
140
Zoetis
ZTS
$67.9B
| $3.85M | 0.13% |
38,220
+3,668
| +11% | +$369K |
|
141
US Foods
USFD
$17.6B
| $3.82M | 0.13% |
109,362
-62,788
| -36% | -$2.19M |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $3.72M | 0.13% |
226,380
+792
| +0.4% | +$13K |
|
143
Toll Brothers
TOL
$14B
| $3.69M | 0.13% |
102,032
+82,964
| +435% | +$3M |
|
144
National Fuel Gas
NFG
$7.85B
| $3.68M | 0.13% |
60,312
+33,488
| +125% | +$2.04M |
|
145
Popular Inc
BPOP
$8.59B
| $3.67M | 0.13% |
70,448
+39,536
| +128% | +$2.06M |
|
146
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.66M | 0.13% |
8,912
+6,000
| +206% | +$2.46M |
|
147
Cencora
COR
$56.7B
| $3.62M | 0.13% |
45,472
+5,656
| +14% | +$450K |
|
148
Capri Holdings
CPRI
$2.59B
| $3.61M | 0.13% |
+78,980
| New | +$3.61M |
|
149
FMC
FMC
$4.66B
| $3.61M | 0.13% |
47,024
-5,903
| -11% | -$453K |
|
150
Republic Services
RSG
$73B
| $3.6M | 0.12% |
44,726
-46,200
| -51% | -$3.71M |
|