TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$851K
(+0.03%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
998
New
26
Increased
570
Reduced
282
Closed
28
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$9.46M |
| 2 |
Valero Energy
VLO
|
$8.03M |
| 3 |
Skyworks Solutions
SWKS
|
$7.69M |
| 4 |
Lincoln National
LNC
|
$6.88M |
| 5 |
Snap-on
SNA
|
$6.14M |
Top Sells
| 1 |
Expeditors International
EXPD
|
$21.6M |
| 2 |
Zions Bancorporation
ZION
|
$17.3M |
| 3 |
Applied Materials
AMAT
|
$17M |
| 4 |
Walmart
WMT
|
$13.7M |
| 5 |
Bank of Montreal
BMO
|
$9.6M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 16.41% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 11.94% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.13% |
45,836
+9,940
| +28% | +$767K |
|
|
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.13% |
164,176
+21,616
| +15% | +$460K |
|
|
PBCT
153
DELISTED
People's United Financial Inc
PBCT
| $3.42M | 0.13% |
188,716
-4,708
| -2% | -$85.4K |
|
|
DISCK
154
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.42M | 0.13% |
168,576
+46,432
| +38% | +$941K |
|
155
NorthWestern Energy
NWE
$3.54B
| $3.41M | 0.13% |
59,906
-2,926
| -5% | -$167K |
|
156
Sonoco
SON
$4.49B
| $3.39M | 0.12% |
67,088
+27,384
| +69% | +$1.38M |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.38M | 0.12% |
118,688
+73,792
| +164% | +$2.1M |
|
|
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.36M | 0.12% |
77,424
+32,992
| +74% | +$1.43M |
|
159
Oshkosh
OSK
$8.9B
| $3.23M | 0.12% |
39,172
-11,704
| -23% | -$966K |
|
160
Consolidated Edison
ED
$35.3B
| $3.22M | 0.12% |
39,888
+4,880
| +14% | +$394K |
|
161
Kroger
KR
$44.9B
| $3.2M | 0.12% |
159,632
+44,416
| +39% | +$891K |
|
162
McKesson
MCK
$86B
| $3.1M | 0.11% |
20,160
-11,592
| -37% | -$1.78M |
|
163
Old Republic International
ORI
$10.2B
| $3.09M | 0.11% |
156,828
+133,784
| +581% | +$2.63M |
|
|
BERY
164
DELISTED
Berry Global Group, Inc.
BERY
| $2.99M | 0.11% |
57,416
+7,714
| +16% | +$401K |
|
165
Exelon
EXC
$43.8B
| $2.93M | 0.11% |
109,109
-15,815
| -13% | -$425K |
|
166
Electronic Arts
EA
$42B
| $2.9M | 0.11% |
24,584
+12,516
| +104% | +$1.48M |
|
167
Dollar General
DG
$23.9B
| $2.84M | 0.1% |
34,992
-20,208
| -37% | -$1.64M |
|
|
DRE
168
DELISTED
Duke Realty Corp.
DRE
| $2.81M | 0.1% |
97,416
+72,050
| +284% | +$2.08M |
|
169
Littelfuse
LFUS
$6.43B
| $2.8M | 0.1% |
14,308
+2,100
| +17% | +$411K |
|
170
Centene
CNC
$14.1B
| $2.7M | 0.1% |
55,840
-16,448
| -23% | -$796K |
|
171
Comerica
CMA
$9.07B
| $2.7M | 0.1% |
35,360
+5,040
| +17% | +$384K |
|
172
Dorman Products
DORM
$4.96B
| $2.68M | 0.1% |
37,344
+5,248
| +16% | +$376K |
|
173
Eli Lilly
LLY
$666B
| $2.67M | 0.1% |
31,164
-2,912
| -9% | -$249K |
|
174
Welltower
WELL
$112B
| $2.66M | 0.1% |
37,872
+48
| +0.1% | +$3.37K |
|
175
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $2.64M | 0.1% |
46,452
-5,824
| -11% | -$331K |
|