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 | 11.14% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First American
FAF
$6.8B
| $2.01M | 0.07% |
34,188
+20,042
| +142% | +$1.18M |
|
202
Fiserv
FI
$74.2B
| $2M | 0.07% |
28,056
+6,776
| +32% | +$483K |
|
203
Healthpeak Properties
DOC
$12.6B
| $2M | 0.07% |
85,968
+2,304
| +3% | +$53.5K |
|
204
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.99M | 0.07% |
41,244
| – | – |
|
|
GPOR
205
DELISTED
Gulfport Energy Corp.
GPOR
| $1.96M | 0.07% |
202,800
+79,120
| +64% | +$764K |
|
206
Omnicom Group
OMC
$15.1B
| $1.96M | 0.07% |
26,908
-23,856
| -47% | -$1.73M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $1.95M | 0.07% |
33,600
+4,944
| +17% | +$287K |
|
208
Interpublic Group of Companies
IPG
$9.74B
| $1.92M | 0.07% |
83,424
+46,970
| +129% | +$1.08M |
|
|
AGN
209
DELISTED
Allergan plc
AGN
| $1.9M | 0.07% |
11,280
+6,064
| +116% | +$1.02M |
|
210
McKesson
MCK
$87.8B
| $1.9M | 0.07% |
13,468
+56
| +0.4% | +$7.89K |
|
211
Lockheed Martin
LMT
$107B
| $1.89M | 0.07% |
5,600
-980
| -15% | -$331K |
|
212
Amphenol
APH
$143B
| $1.88M | 0.07% |
87,360
-336
| -0.4% | -$7.24K |
|
213
Avery Dennison
AVY
$13B
| $1.88M | 0.07% |
17,696
+7,984
| +82% | +$848K |
|
|
ANDV
214
DELISTED
Andeavor
ANDV
| $1.87M | 0.07% |
18,592
+12,460
| +203% | +$1.25M |
|
215
Olin
OLN
$2.91B
| $1.87M | 0.07% |
61,432
+43,484
| +242% | +$1.32M |
|
216
Paychex
PAYX
$48.3B
| $1.85M | 0.06% |
30,016
+320
| +1% | +$19.7K |
|
217
Bristol-Myers Squibb
BMY
$96.1B
| $1.84M | 0.06% |
29,084
+4,686
| +19% | +$296K |
|
|
GLIBA
218
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.82M | 0.06% |
+34,408
| New | +$1.82M |
|
219
Everest Group
EG
$14.3B
| $1.74M | 0.06% |
6,776
-30,716
| -82% | -$7.89M |
|
220
Dollar Tree
DLTR
$19.6B
| $1.72M | 0.06% |
18,096
+12,016
| +198% | +$1.14M |
|
221
Teradata
TDC
$1.99B
| $1.71M | 0.06% |
43,092
-101,220
| -70% | -$4.02M |
|
222
United Parcel Service
UPS
$71.5B
| $1.69M | 0.06% |
16,148
+6,160
| +62% | +$645K |
|
223
GE Aerospace
GE
$293B
| $1.67M | 0.06% |
25,895
-2,856
| -10% | -$185K |
|
224
Phillips 66
PSX
$53.5B
| $1.67M | 0.06% |
17,358
+1,210
| +7% | +$116K |
|
225
LPL Financial
LPLA
$27.2B
| $1.66M | 0.06% |
27,248
+12,096
| +80% | +$739K |
|