TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Welltower
WELL
$113B
| $2.68M | 0.1% |
37,904
+1,072
| +3% | +$75.9K |
|
177
Avis
CAR
$5.58B
| $2.67M | 0.1% |
90,400
+48,432
| +115% | +$1.43M |
|
178
Fidelity National Information Services
FIS
$36B
| $2.66M | 0.1% |
33,440
+1,474
| +5% | +$117K |
|
179
Goodyear
GT
$2.45B
| $2.62M | 0.1% |
72,744
+45,948
| +171% | +$1.65M |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $2.6M | 0.1% |
47,014
-33,836
| -42% | -$1.87M |
|
181
Dillards
DDS
$9.03B
| $2.57M | 0.1% |
49,248
+16,336
| +50% | +$853K |
|
182
Albemarle
ALB
$8.54B
| $2.55M | 0.1% |
24,112
+484
| +2% | +$51.1K |
|
|
MNK
183
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.54M | 0.1% |
56,944
+3,904
| +7% | +$174K |
|
|
SNI
184
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.52M | 0.1% |
32,120
-154
| -0.5% | -$12.1K |
|
185
Anywhere Real Estate
HOUS
$729M
| $2.5M | 0.09% |
83,904
+28,688
| +52% | +$855K |
|
186
Harley-Davidson
HOG
$3.77B
| $2.49M | 0.09% |
41,140
+25,674
| +166% | +$1.55M |
|
187
Stanley Black & Decker
SWK
$12.1B
| $2.47M | 0.09% |
18,624
+5,136
| +38% | +$682K |
|
188
Kroger
KR
$45B
| $2.44M | 0.09% |
82,640
-29,568
| -26% | -$872K |
|
189
Littelfuse
LFUS
$6.5B
| $2.38M | 0.09% |
14,896
-112
| -0.7% | -$17.9K |
|
190
Republic Services
RSG
$71.2B
| $2.34M | 0.09% |
37,290
+5,324
| +17% | +$334K |
|
191
Mondelez International
MDLZ
$80.1B
| $2.23M | 0.08% |
51,856
-37,648
| -42% | -$1.62M |
|
192
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.15M | 0.08% |
34,584
| – | – |
|
193
Graphic Packaging
GPK
$6.24B
| $2.12M | 0.08% |
165,032
-1,428
| -0.9% | -$18.4K |
|
194
Yum! Brands
YUM
$41.1B
| $2.07M | 0.08% |
32,452
-1,092
| -3% | -$69.8K |
|
195
Pegasystems
PEGA
$9.84B
| $2.07M | 0.08% |
94,464
| – | – |
|
196
Exelon
EXC
$43.4B
| $2.03M | 0.08% |
79,163
+7,022
| +10% | +$180K |
|
197
Hasbro
HAS
$11.1B
| $2.03M | 0.08% |
20,328
-5,742
| -22% | -$573K |
|
198
Fiserv
FI
$73.5B
| $2M | 0.08% |
34,608
-44,576
| -56% | -$2.57M |
|
199
D.R. Horton
DHI
$54.9B
| $1.95M | 0.07% |
58,492
-12,068
| -17% | -$402K |
|
200
Norfolk Southern
NSC
$61.8B
| $1.94M | 0.07% |
17,344
+7,632
| +79% | +$855K |
|