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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $2.61M | 0.1% |
39,468
-1,694
| -4% | -$112K |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $2.61M | 0.1% |
93,148
-49,588
| -35% | -$1.39M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $2.5M | 0.09% |
41,778
-792
| -2% | -$47.3K |
|
179
Nordson
NDSN
$12.6B
| $2.48M | 0.09% |
20,896
-2,064
| -9% | -$245K |
|
180
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.47M | 0.09% |
76,494
+154
| +0.2% | +$4.97K |
|
181
Reinsurance Group of America
RGA
$12.8B
| $2.41M | 0.09% |
17,264
-10,496
| -38% | -$1.46M |
|
182
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.37M | 0.09% |
34,584
| – | – |
|
183
APA Corp
APA
$8.14B
| $2.36M | 0.09% |
51,520
+38,864
| +307% | +$1.78M |
|
184
Universal Health Services
UHS
$12.1B
| $2.34M | 0.09% |
21,076
+4,114
| +24% | +$456K |
|
|
ATH
185
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.28M | 0.08% |
42,304
+29,312
| +226% | +$1.58M |
|
186
Albemarle
ALB
$9.6B
| $2.25M | 0.08% |
16,500
-12,562
| -43% | -$1.71M |
|
|
LPNT
187
DELISTED
LifePoint Health, Inc.
LPNT
| $2.22M | 0.08% |
38,304
+33,628
| +719% | +$1.95M |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $2.2M | 0.08% |
17,920
+16,744
| +1,424% | +$2.05M |
|
189
GE Aerospace
GE
$296B
| $2.2M | 0.08% |
18,973
-372
| -2% | -$43.1K |
|
|
LEXEA
190
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.13M | 0.08% |
40,012
+10,640
| +36% | +$565K |
|
191
National Fuel Gas
NFG
$7.82B
| $2.1M | 0.08% |
37,044
+27,580
| +291% | +$1.56M |
|
192
Allison Transmission
ALSN
$7.53B
| $2.09M | 0.08% |
55,682
+41,954
| +306% | +$1.57M |
|
193
S&P Global
SPGI
$164B
| $2.09M | 0.08% |
13,356
-1,176
| -8% | -$184K |
|
194
ON Semiconductor
ON
$20.1B
| $2.05M | 0.08% |
111,048
+99,288
| +844% | +$1.83M |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2M | 0.07% |
16,456
| – | – |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $1.96M | 0.07% |
10,512
+624
| +6% | +$116K |
|
197
Antero Resources
AR
$10.1B
| $1.95M | 0.07% |
+97,916
| New | +$1.95M |
|
198
Hawaiian Electric Industries
HE
$2.12B
| $1.94M | 0.07% |
58,168
+4,092
| +8% | +$137K |
|
199
Zoetis
ZTS
$67.9B
| $1.92M | 0.07% |
30,128
+12,908
| +75% | +$823K |
|
200
Healthpeak Properties
DOC
$12.8B
| $1.92M | 0.07% |
68,912
-20,272
| -23% | -$564K |
|