TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+2.3%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$82.5M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
987
New
15
Increased
612
Reduced
253
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.62M |
| 3 |
Lincoln National
LNC
|
$6.41M |
| 4 |
Affiliated Managers Group
AMG
|
$5.63M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.7M |
| 3 |
AGN
Allergan plc
AGN
|
$6.54M |
| 4 |
Merck
MRK
|
$5.32M |
| 5 |
Scotiabank
BNS
|
$4.93M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Navient
NAVI
$1.37B
| $1.59M | 0.06% |
95,200
-3,584
| -4% | -$59.7K |
|
|
B
227
DELISTED
Barnes Group Inc.
B
| $1.55M | 0.06% |
26,400
-6,666
| -20% | -$390K |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $1.54M | 0.06% |
14,700
+9,380
| +176% | +$981K |
|
229
AvalonBay Communities
AVB
$27.8B
| $1.52M | 0.06% |
7,888
+32
| +0.4% | +$6.15K |
|
230
SPS Commerce
SPSC
$4.19B
| $1.51M | 0.06% |
47,376
-12,992
| -22% | -$414K |
|
231
Honeywell
HON
$136B
| $1.51M | 0.06% |
11,802
-117
| -1% | -$15K |
|
232
Eagle Materials
EXP
$7.86B
| $1.51M | 0.06% |
16,302
+3,454
| +27% | +$319K |
|
233
International Paper
IP
$25.7B
| $1.49M | 0.05% |
27,809
-2,184
| -7% | -$117K |
|
234
Fidelity National Information Services
FIS
$35.9B
| $1.45M | 0.05% |
17,006
-16,434
| -49% | -$1.4M |
|
235
Factset
FDS
$14B
| $1.44M | 0.05% |
8,688
-640
| -7% | -$106K |
|
236
Timken Company
TKR
$5.42B
| $1.43M | 0.05% |
30,912
+17,752
| +135% | +$821K |
|
237
Labcorp
LH
$23.2B
| $1.42M | 0.05% |
10,746
-205
| -2% | -$27.1K |
|
238
Hasbro
HAS
$11.2B
| $1.4M | 0.05% |
12,562
-7,766
| -38% | -$866K |
|
239
Invesco International Corporate Bond ETF
PICB
$191M
| $1.4M | 0.05% |
53,256
| – | – |
|
240
AutoZone
AZO
$70.6B
| $1.36M | 0.05% |
2,384
+256
| +12% | +$146K |
|
|
SJI
241
DELISTED
South Jersey Industries, Inc.
SJI
| $1.34M | 0.05% |
39,256
-7,840
| -17% | -$268K |
|
242
Regal Rexnord
RRX
$9.66B
| $1.32M | 0.05% |
16,192
+14,112
| +678% | +$1.15M |
|
243
Dick's Sporting Goods
DKS
$17.7B
| $1.31M | 0.05% |
32,832
+12,448
| +61% | +$496K |
|
244
Interpublic Group of Companies
IPG
$9.94B
| $1.3M | 0.05% |
52,624
-26,356
| -33% | -$649K |
|
245
LCI Industries
LCII
$2.57B
| $1.29M | 0.05% |
12,560
-3,376
| -21% | -$346K |
|
246
Electronic Arts
EA
$42.2B
| $1.28M | 0.05% |
12,068
+4,480
| +59% | +$474K |
|
247
Automatic Data Processing
ADP
$120B
| $1.27M | 0.05% |
12,384
+704
| +6% | +$72.1K |
|
248
Avis
CAR
$5.5B
| $1.26M | 0.05% |
46,272
-44,128
| -49% | -$1.2M |
|
|
ARRS
249
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.26M | 0.05% |
44,896
+39,104
| +675% | +$1.1M |
|
250
Fiserv
FI
$73.4B
| $1.25M | 0.05% |
20,384
-14,224
| -41% | -$870K |
|