TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Cummins
CMI
|
$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Water Works
AWK
$28B
| $2.3M | 0.08% |
22,036
+3,388
| +18% | +$353K |
|
202
Northrop Grumman
NOC
$83.2B
| $2.3M | 0.08% |
8,514
-44
| -0.5% | -$11.9K |
|
203
NXP Semiconductors
NXPI
$57.2B
| $2.28M | 0.08% |
25,784
+15,906
| +161% | +$1.41M |
|
204
Oneok
OKE
$45.7B
| $2.27M | 0.08% |
32,536
-168
| -0.5% | -$11.7K |
|
205
Norwegian Cruise Line
NCLH
$11.6B
| $2.26M | 0.08% |
41,140
-53,636
| -57% | -$2.95M |
|
206
W.W. Grainger
GWW
$47.5B
| $2.24M | 0.08% |
7,448
-19,124
| -72% | -$5.75M |
|
207
Chubb
CB
$111B
| $2.24M | 0.08% |
15,994
+3,564
| +29% | +$499K |
|
208
Fiserv
FI
$73.4B
| $2.23M | 0.08% |
25,256
+1,316
| +5% | +$116K |
|
209
Archer Daniels Midland
ADM
$30.2B
| $2.22M | 0.08% |
51,520
+2,492
| +5% | +$107K |
|
210
Avnet
AVT
$4.49B
| $2.2M | 0.08% |
50,752
+18,480
| +57% | +$801K |
|
|
RTN
211
DELISTED
Raytheon Company
RTN
| $2.2M | 0.08% |
12,064
-5,312
| -31% | -$967K |
|
212
Olin
OLN
$2.9B
| $2.19M | 0.08% |
94,696
-9,380
| -9% | -$217K |
|
213
Patterson-UTI
PTEN
$2.18B
| $2.13M | 0.07% |
151,824
+104,384
| +220% | +$1.46M |
|
214
AES
AES
$9.21B
| $2.12M | 0.07% |
117,152
+94,992
| +429% | +$1.72M |
|
215
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.07% |
18,612
-462
| -2% | -$52.3K |
|
216
Yum! Brands
YUM
$40.1B
| $2.09M | 0.07% |
20,916
-3,276
| -14% | -$327K |
|
|
ATH
217
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.07M | 0.07% |
50,688
+3,088
| +6% | +$126K |
|
218
Conagra Brands
CAG
$9.23B
| $2.03M | 0.07% |
73,152
-67,936
| -48% | -$1.88M |
|
219
Arcosa
ACA
$4.79B
| $2.02M | 0.07% |
66,220
+24,472
| +59% | +$748K |
|
220
Bread Financial
BFH
$3.09B
| $2.01M | 0.07% |
14,389
-883
| -6% | -$123K |
|
221
Reinsurance Group of America
RGA
$12.8B
| $1.99M | 0.07% |
14,016
+6,752
| +93% | +$959K |
|
|
DHC
222
Diversified Healthcare Trust
DHC
$995M
| $1.95M | 0.07% |
165,484
+18,216
| +12% | +$215K |
|
223
Valero Energy
VLO
$48.7B
| $1.95M | 0.07% |
22,968
-64,944
| -74% | -$5.51M |
|
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.94M | 0.07% |
41,244
| – | – |
|
225
STAAR Surgical
STAA
$1.38B
| $1.94M | 0.07% |
56,736
-448
| -0.8% | -$15.3K |
|