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 | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$12.7B
| $1.97M | 0.08% |
28,512
+1,848
| +7% | +$128K |
|
202
Fidelity National Information Services
FIS
$35.4B
| $1.96M | 0.08% |
19,074
+8,360
| +78% | +$857K |
|
203
Macy's
M
$4.28B
| $1.95M | 0.08% |
65,376
-36,416
| -36% | -$1.08M |
|
204
Paychex
PAYX
$48.6B
| $1.92M | 0.08% |
29,424
-896
| -3% | -$58.4K |
|
|
X
205
DELISTED
US Steel
X
| $1.91M | 0.08% |
104,808
-20,460
| -16% | -$373K |
|
|
ATH
206
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.9M | 0.08% |
47,600
-11,632
| -20% | -$463K |
|
207
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.88M | 0.08% |
41,244
| – | – |
|
|
NBL
208
DELISTED
Noble Energy, Inc.
NBL
| $1.84M | 0.07% |
97,856
+53,584
| +121% | +$1.01M |
|
209
Bread Financial
BFH
$3.03B
| $1.83M | 0.07% |
12,188
-2,244
| -16% | -$337K |
|
210
DTE Energy
DTE
$28.1B
| $1.83M | 0.07% |
16,576
+7,980
| +93% | +$880K |
|
211
STAAR Surgical
STAA
$1.37B
| $1.83M | 0.07% |
57,184
-384
| -0.7% | -$12.3K |
|
212
Regions Financial
RF
$23.8B
| $1.82M | 0.07% |
136,288
-121,136
| -47% | -$1.62M |
|
213
Edison International
EIX
$21.3B
| $1.81M | 0.07% |
31,920
+17,304
| +118% | +$982K |
|
214
Lockheed Martin
LMT
$105B
| $1.81M | 0.07% |
6,916
+616
| +10% | +$161K |
|
|
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.81M | 0.07% |
+49,140
| New | +$1.81M |
|
216
McKesson
MCK
$85.5B
| $1.79M | 0.07% |
16,240
-9,072
| -36% | -$1M |
|
217
Automatic Data Processing
ADP
$121B
| $1.78M | 0.07% |
13,584
+736
| +6% | +$96.5K |
|
218
Oneok
OKE
$46.7B
| $1.77M | 0.07% |
32,704
+9,996
| +44% | +$539K |
|
219
Fiserv
FI
$74B
| $1.76M | 0.07% |
23,940
+3,976
| +20% | +$292K |
|
|
DHC
220
Diversified Healthcare Trust
DHC
$898M
| $1.73M | 0.07% |
147,268
-42,922
| -23% | -$503K |
|
221
American Water Works
AWK
$27.4B
| $1.69M | 0.07% |
18,648
+1,036
| +6% | +$94.1K |
|
222
Hasbro
HAS
$11.2B
| $1.69M | 0.07% |
20,790
+7,722
| +59% | +$627K |
|
223
Medtronic
MDT
$118B
| $1.69M | 0.07% |
18,560
-4,256
| -19% | -$387K |
|
224
Amphenol
APH
$133B
| $1.67M | 0.07% |
20,580
-1,344
| -6% | -$109K |
|
225
Evergy
EVRG
$16.3B
| $1.65M | 0.07% |
29,104
+22,912
| +370% | +$1.3M |
|