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 | |
|---|---|---|---|---|---|---|
|
PDCO
301
DELISTED
Patterson Companies, Inc.
PDCO
| $888K | 0.03% |
18,912
-32
| -0.2% | -$1.5K |
|
302
ResMed
RMD
$40.6B
| $887K | 0.03% |
11,396
+3,520
| +45% | +$274K |
|
|
UN
303
DELISTED
Unilever NV New York Registry Shares
UN
| $879K | 0.03% |
15,904
| – | – |
|
304
BHP
BHP
$138B
| $875K | 0.03% |
27,559
| – | – |
|
305
General Dynamics
GD
$86.8B
| $867K | 0.03% |
4,378
+132
| +3% | +$26.1K |
|
|
DST
306
DELISTED
DST Systems Inc.
DST
| $855K | 0.03% |
13,860
+3,444
| +33% | +$212K |
|
307
National Grid
NGG
$69.6B
| $848K | 0.03% |
15,045
-5
| -0% | -$282 |
|
308
Newell Brands
NWL
$2.68B
| $847K | 0.03% |
15,792
-8,656
| -35% | -$464K |
|
|
TIF
309
DELISTED
Tiffany & Co.
TIF
| $825K | 0.03% |
8,792
+3,360
| +62% | +$315K |
|
|
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
| $815K | 0.03% |
21,076
-13,420
| -39% | -$519K |
|
311
EOG Resources
EOG
$64.4B
| $813K | 0.03% |
8,976
+374
| +4% | +$33.9K |
|
|
SCG
312
DELISTED
Scana
SCG
| $811K | 0.03% |
12,096
+6,624
| +121% | +$444K |
|
313
Westamerica Bancorp
WABC
$1.26B
| $808K | 0.03% |
14,416
-3,680
| -20% | -$206K |
|
314
Thomson Reuters
TRI
$78.7B
| $800K | 0.03% |
15,120
+6,224
| +70% | +$329K |
|
315
Toll Brothers
TOL
$14.2B
| $795K | 0.03% |
20,132
+12,908
| +179% | +$510K |
|
|
INWK
316
DELISTED
InnerWorkings, Inc.
INWK
| $793K | 0.03% |
68,320
-22,784
| -25% | -$264K |
|
317
SAP
SAP
$313B
| $782K | 0.03% |
7,472
| – | – |
|
318
Zebra Technologies
ZBRA
$16B
| $780K | 0.03% |
7,756
+5,460
| +238% | +$549K |
|
319
Analog Devices
ADI
$122B
| $764K | 0.03% |
9,828
+952
| +11% | +$74K |
|
320
Copart
CPRT
$47B
| $764K | 0.03% |
96,184
+21,208
| +28% | +$168K |
|
321
Sprouts Farmers Market
SFM
$13.6B
| $760K | 0.03% |
33,536
-4,976
| -13% | -$113K |
|
322
Nasdaq
NDAQ
$53.6B
| $759K | 0.03% |
31,836
-4,704
| -13% | -$112K |
|
323
DTE Energy
DTE
$28.4B
| $755K | 0.03% |
8,390
-3,191
| -28% | -$287K |
|
324
Vail Resorts
MTN
$5.87B
| $754K | 0.03% |
3,718
+2,310
| +164% | +$468K |
|
325
Mondelez International
MDLZ
$79.9B
| $744K | 0.03% |
17,232
-34,624
| -67% | -$1.49M |
|