TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Healthpeak Properties
DOC
$12.3B
| $2.38M | 0.1% |
85,216
-2,864
| -3% | -$80K |
|
|
KSU
177
DELISTED
Kansas City Southern
KSU
| $2.36M | 0.09% |
24,724
-32,452
| -57% | -$3.1M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $2.36M | 0.09% |
46,728
-15,972
| -25% | -$806K |
|
179
Goodyear
GT
$2.4B
| $2.35M | 0.09% |
115,304
-12,572
| -10% | -$257K |
|
180
The Mosaic Company
MOS
$10.4B
| $2.34M | 0.09% |
80,212
+40,172
| +100% | +$1.17M |
|
181
3M
MMM
$81B
| $2.33M | 0.09% |
12,236
+700
| +6% | +$133K |
|
182
International Paper
IP
$25.4B
| $2.32M | 0.09% |
57,508
+41,074
| +250% | +$1.66M |
|
183
Corpay
CPAY
$22.6B
| $2.31M | 0.09% |
12,460
-8,624
| -41% | -$1.6M |
|
184
Copa Holdings
CPA
$4.84B
| $2.31M | 0.09% |
29,316
-39,228
| -57% | -$3.09M |
|
185
LPL Financial
LPLA
$28.5B
| $2.28M | 0.09% |
37,280
-8,544
| -19% | -$522K |
|
186
Yum! Brands
YUM
$40.1B
| $2.22M | 0.09% |
24,192
+1,092
| +5% | +$100K |
|
187
Lumen
LUMN
$4.84B
| $2.2M | 0.09% |
145,312
+77,504
| +114% | +$1.17M |
|
188
CenterPoint Energy
CNP
$24.6B
| $2.19M | 0.09% |
77,696
+61,120
| +369% | +$1.73M |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $2.19M | 0.09% |
50,008
+34,636
| +225% | +$1.52M |
|
190
Oshkosh
OSK
$8.77B
| $2.17M | 0.09% |
35,364
+20,328
| +135% | +$1.25M |
|
191
NorthWestern Energy
NWE
$3.51B
| $2.13M | 0.09% |
35,816
-44
| -0.1% | -$2.62K |
|
192
Northrop Grumman
NOC
$83.2B
| $2.1M | 0.08% |
8,558
-638
| -7% | -$156K |
|
193
Olin
OLN
$2.67B
| $2.09M | 0.08% |
104,076
-78,708
| -43% | -$1.58M |
|
194
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.08% |
51,776
+1,936
| +4% | +$77.5K |
|
195
United Parcel Service
UPS
$72.3B
| $2.07M | 0.08% |
21,252
+880
| +4% | +$85.8K |
|
196
AvalonBay Communities
AVB
$27.2B
| $2.07M | 0.08% |
11,904
+3,120
| +36% | +$543K |
|
|
DISCA
197
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.07M | 0.08% |
83,456
+69,296
| +489% | +$1.71M |
|
198
Analog Devices
ADI
$120B
| $2.06M | 0.08% |
24,052
+504
| +2% | +$43.3K |
|
199
Archer Daniels Midland
ADM
$29.7B
| $2.01M | 0.08% |
49,028
+23,436
| +92% | +$960K |
|
200
Estee Lauder
EL
$33.1B
| $1.99M | 0.08% |
15,290
-10,846
| -41% | -$1.41M |
|