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 | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$12.4B
| $1.24M | 0.05% |
10,500
-784
| -7% | -$92.2K |
|
252
Popular Inc
BPOP
$8.47B
| $1.23M | 0.05% |
29,596
-1,316
| -4% | -$54.9K |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $1.23M | 0.05% |
16,880
-1,184
| -7% | -$86.2K |
|
254
Tyler Technologies
TYL
$24.2B
| $1.23M | 0.05% |
6,992
-784
| -10% | -$138K |
|
255
Lumen
LUMN
$4.87B
| $1.21M | 0.04% |
50,576
-135,776
| -73% | -$3.24M |
|
256
Medtronic
MDT
$119B
| $1.21M | 0.04% |
13,584
-224
| -2% | -$19.9K |
|
257
Sony
SONY
$165B
| $1.2M | 0.04% |
156,520
| – | – |
|
258
SLM Corp
SLM
$6.49B
| $1.18M | 0.04% |
102,424
-35,980
| -26% | -$414K |
|
259
Kellanova
K
$27.8B
| $1.17M | 0.04% |
17,981
+685
| +4% | +$44.7K |
|
260
Anywhere Real Estate
HOUS
$724M
| $1.13M | 0.04% |
34,928
-48,976
| -58% | -$1.59M |
|
261
Lamar Advertising Co
LAMR
$13B
| $1.13M | 0.04% |
15,290
+3,212
| +27% | +$236K |
|
|
CONE
262
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.04% |
20,076
+420
| +2% | +$23.4K |
|
263
Post Holdings
POST
$5.88B
| $1.11M | 0.04% |
21,905
+2,609
| +14% | +$133K |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $1.11M | 0.04% |
16,640
-8,976
| -35% | -$597K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $1.1M | 0.04% |
6,784
+3,072
| +83% | +$496K |
|
266
KLA
KLAC
$119B
| $1.09M | 0.04% |
11,956
+2,044
| +21% | +$187K |
|
|
FLIR
267
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.09M | 0.04% |
31,440
+13,776
| +78% | +$478K |
|
268
Zoetis
ZTS
$67.9B
| $1.07M | 0.04% |
17,220
+4,368
| +34% | +$272K |
|
269
Campbell Soup
CPB
$10.1B
| $1.06M | 0.04% |
20,384
+1,008
| +5% | +$52.6K |
|
|
IPHI
270
DELISTED
INPHI CORPORATION
IPHI
| $1.05M | 0.04% |
30,496
-5,136
| -14% | -$176K |
|
271
United Parcel Service
UPS
$72.1B
| $1.04M | 0.04% |
9,438
+88
| +0.9% | +$9.73K |
|
272
Hanover Insurance
THG
$6.35B
| $1.04M | 0.04% |
11,704
-1,012
| -8% | -$89.7K |
|
273
Chubb
CB
$111B
| $1.03M | 0.04% |
7,106
+726
| +11% | +$106K |
|
274
Intuit
INTU
$188B
| $1.03M | 0.04% |
7,766
+242
| +3% | +$32.2K |
|
|
AGN
275
DELISTED
Allergan plc
AGN
| $1.02M | 0.04% |
4,176
-26,896
| -87% | -$6.54M |
|