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 | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.53B
| $3.47M | 0.12% |
88,792
+22,924
| +35% | +$895K |
|
152
Charter Communications
CHTR
$35.7B
| $3.44M | 0.12% |
11,044
+8,756
| +383% | +$2.72M |
|
153
ManpowerGroup
MAN
$1.91B
| $3.35M | 0.12% |
29,084
-13,068
| -31% | -$1.5M |
|
154
General Dynamics
GD
$86.8B
| $3.34M | 0.12% |
15,136
+9,570
| +172% | +$2.11M |
|
|
NLSN
155
DELISTED
Nielsen Holdings plc
NLSN
| $3.31M | 0.12% |
104,126
+35,310
| +51% | +$1.12M |
|
156
Kroger
KR
$44.8B
| $3.3M | 0.12% |
137,680
+2,336
| +2% | +$55.9K |
|
|
ARRS
157
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.26M | 0.11% |
122,800
-8,336
| -6% | -$222K |
|
|
UFS
158
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.26M | 0.11% |
76,672
-11,728
| -13% | -$499K |
|
|
STAY
159
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.24M | 0.11% |
163,872
+119,968
| +273% | +$2.37M |
|
160
Dollar General
DG
$24.1B
| $3.23M | 0.11% |
34,496
-2,192
| -6% | -$205K |
|
161
ConocoPhillips
COP
$116B
| $3.21M | 0.11% |
54,080
+38,512
| +247% | +$2.28M |
|
162
National Fuel Gas
NFG
$7.82B
| $3.16M | 0.11% |
61,376
-17,556
| -22% | -$903K |
|
163
Consolidated Edison
ED
$35.4B
| $3.13M | 0.11% |
40,128
-3,968
| -9% | -$309K |
|
|
BMS
164
DELISTED
Bemis
BMS
| $3.1M | 0.11% |
71,260
-43,344
| -38% | -$1.89M |
|
165
Estee Lauder
EL
$32.1B
| $3.07M | 0.11% |
20,482
+11,594
| +130% | +$1.74M |
|
166
Republic Services
RSG
$71.7B
| $3.06M | 0.11% |
46,244
+11,946
| +35% | +$791K |
|
|
SC
167
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.01M | 0.11% |
184,864
+67,408
| +57% | +$1.1M |
|
168
Northrop Grumman
NOC
$83.2B
| $3.01M | 0.11% |
8,624
-616
| -7% | -$215K |
|
|
RHT
169
DELISTED
Red Hat Inc
RHT
| $2.96M | 0.1% |
19,824
+6,176
| +45% | +$923K |
|
170
Honeywell
HON
$136B
| $2.96M | 0.1% |
21,385
+2,659
| +14% | +$368K |
|
171
Fidelity National Financial
FNF
$16.5B
| $2.95M | 0.1% |
76,717
+48,643
| +173% | +$1.87M |
|
172
Eli Lilly
LLY
$652B
| $2.87M | 0.1% |
37,100
-5,236
| -12% | -$405K |
|
173
Electronic Arts
EA
$42.2B
| $2.85M | 0.1% |
23,492
-19,236
| -45% | -$2.33M |
|
174
HCA Healthcare
HCA
$98.5B
| $2.83M | 0.1% |
29,152
+3,536
| +14% | +$343K |
|
175
United Therapeutics
UTHR
$18.1B
| $2.82M | 0.1% |
25,080
+18,524
| +283% | +$2.08M |
|