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 | |
|---|---|---|---|---|---|---|
276
HCA Healthcare
HCA
$98.5B
| $1M | 0.04% |
11,488
-8,976
| -44% | -$783K |
|
277
Raymond James Financial
RJF
$33B
| $1M | 0.04% |
18,744
+11,664
| +165% | +$624K |
|
278
Zimmer Biomet
ZBH
$20.9B
| $999K | 0.04% |
8,018
-57
| -0.7% | -$7.1K |
|
|
HRC
279
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $999K | 0.04% |
12,544
+9,576
| +323% | +$763K |
|
|
EDR
280
DELISTED
Education Realty Trust Inc
EDR
| $999K | 0.04% |
25,788
-4,144
| -14% | -$161K |
|
281
AbbVie
ABBV
$375B
| $990K | 0.04% |
13,648
-240
| -2% | -$17.4K |
|
282
Genpact
G
$7.82B
| $989K | 0.04% |
+35,532
| New | +$989K |
|
283
Edwards Lifesciences
EW
$47.5B
| $977K | 0.04% |
24,780
-13,188
| -35% | -$520K |
|
284
CenterPoint Energy
CNP
$24.7B
| $976K | 0.04% |
35,648
+20,560
| +136% | +$563K |
|
285
Novartis
NVS
$251B
| $973K | 0.04% |
13,013
| – | – |
|
286
Broadcom
AVGO
$1.58T
| $951K | 0.03% |
40,800
+4,640
| +13% | +$108K |
|
287
Yum! Brands
YUM
$40.1B
| $940K | 0.03% |
12,740
-19,712
| -61% | -$1.45M |
|
|
FNGN
288
DELISTED
Financial Engines, Inc.
FNGN
| $932K | 0.03% |
25,476
-5,280
| -17% | -$193K |
|
289
AGNC Investment
AGNC
$10.8B
| $928K | 0.03% |
43,568
+32,288
| +286% | +$688K |
|
|
IBKC
290
DELISTED
IBERIABANK Corp
IBKC
| $927K | 0.03% |
11,376
-3,792
| -25% | -$309K |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $926K | 0.03% |
7,616
-2,464
| -24% | -$300K |
|
292
Honda
HMC
$44.8B
| $913K | 0.03% |
33,320
| – | – |
|
293
Generac Holdings
GNRC
$10.6B
| $908K | 0.03% |
25,124
-8,382
| -25% | -$303K |
|
294
Axos Financial
AX
$5.13B
| $906K | 0.03% |
38,176
-3,760
| -9% | -$89.2K |
|
295
M&T Bank
MTB
$31.2B
| $902K | 0.03% |
5,568
+1,184
| +27% | +$192K |
|
296
Power Integrations
POWI
$2.52B
| $902K | 0.03% |
24,752
+1,904
| +8% | +$69.4K |
|
|
AHL
297
DELISTED
ASPEN Insurance Holding Limited
AHL
| $901K | 0.03% |
18,080
-6,560
| -27% | -$327K |
|
|
X
298
DELISTED
US Steel
X
| $899K | 0.03% |
40,590
+726
| +2% | +$16.1K |
|
299
D.R. Horton
DHI
$54.2B
| $898K | 0.03% |
25,984
-32,508
| -56% | -$1.12M |
|
300
AXIS Capital
AXS
$7.62B
| $890K | 0.03% |
13,760
-7,312
| -35% | -$473K |
|