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 | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $2.74M | 0.1% |
58,184
+12,964
| +29% | +$609K |
|
177
S&P Global
SPGI
$164B
| $2.72M | 0.1% |
14,252
-980
| -6% | -$187K |
|
178
Apple Hospitality REIT
APLE
$3.09B
| $2.64M | 0.09% |
150,220
+129,080
| +611% | +$2.27M |
|
179
Comerica
CMA
$8.85B
| $2.6M | 0.09% |
27,120
-2,848
| -10% | -$273K |
|
180
Dorman Products
DORM
$5B
| $2.59M | 0.09% |
39,168
-2,432
| -6% | -$161K |
|
181
Hartford Financial Services
HIG
$37B
| $2.53M | 0.09% |
49,016
-104,280
| -68% | -$5.37M |
|
|
DRE
182
DELISTED
Duke Realty Corp.
DRE
| $2.47M | 0.09% |
93,280
-76,010
| -45% | -$2.01M |
|
183
United Airlines
UAL
$34.5B
| $2.46M | 0.09% |
35,398
-69,630
| -66% | -$4.84M |
|
184
Kohl's
KSS
$1.86B
| $2.42M | 0.09% |
36,944
-25,552
| -41% | -$1.67M |
|
185
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.41M | 0.08% |
34,584
| – | – |
|
|
NFX
186
DELISTED
Newfield Exploration
NFX
| $2.37M | 0.08% |
97,024
-22,208
| -19% | -$542K |
|
187
Sprouts Farmers Market
SFM
$13.6B
| $2.27M | 0.08% |
96,528
-10,768
| -10% | -$253K |
|
188
Jones Lang LaSalle
JLL
$14.8B
| $2.24M | 0.08% |
12,824
+1,568
| +14% | +$274K |
|
189
Bunge Global
BG
$16.9B
| $2.21M | 0.08% |
29,898
-32,186
| -52% | -$2.38M |
|
190
Jacobs Solutions
J
$17.4B
| $2.21M | 0.08% |
45,082
+21,597
| +92% | +$1.06M |
|
191
Brixmor Property Group
BRX
$8.63B
| $2.2M | 0.08% |
143,902
+111,716
| +347% | +$1.7M |
|
192
Welltower
WELL
$112B
| $2.19M | 0.08% |
40,160
+992
| +3% | +$54K |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $2.18M | 0.08% |
9,072
-10,612
| -54% | -$2.55M |
|
194
CoreCivic
CXW
$2.11B
| $2.17M | 0.08% |
110,924
+41,140
| +59% | +$803K |
|
195
3M
MMM
$82.7B
| $2.15M | 0.08% |
11,721
-3,449
| -23% | -$633K |
|
196
Zebra Technologies
ZBRA
$16B
| $2.15M | 0.08% |
15,456
-1,344
| -8% | -$187K |
|
197
Reinsurance Group of America
RGA
$12.8B
| $2.11M | 0.07% |
13,728
+3,824
| +39% | +$589K |
|
198
NorthWestern Energy
NWE
$3.56B
| $2.11M | 0.07% |
39,204
-13,354
| -25% | -$718K |
|
199
Broadridge
BR
$29.4B
| $2.09M | 0.07% |
19,052
+8,558
| +82% | +$939K |
|
200
TE Connectivity
TEL
$61.7B
| $2.06M | 0.07% |
20,636
+11,368
| +123% | +$1.14M |
|