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 | |
|---|---|---|---|---|---|---|
|
ABAX
326
DELISTED
Abaxis Inc
ABAX
| $743K | 0.03% |
14,016
-3,568
| -20% | -$189K |
|
|
COR
327
DELISTED
Coresite Realty Corporation
COR
| $738K | 0.03% |
7,128
-748
| -9% | -$77.4K |
|
328
Aaon
AAON
$6.62B
| $735K | 0.03% |
29,928
-7,584
| -20% | -$186K |
|
329
John B. Sanfilippo & Son
JBSS
$749M
| $734K | 0.03% |
11,632
-3,184
| -21% | -$201K |
|
|
OXFD
330
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $728K | 0.03% |
43,296
-14,454
| -25% | -$243K |
|
331
UGI
UGI
$7.43B
| $725K | 0.03% |
14,976
+224
| +2% | +$10.8K |
|
332
Broadridge
BR
$29.4B
| $723K | 0.03% |
9,570
+2,266
| +31% | +$171K |
|
333
NXP Semiconductors
NXPI
$57.2B
| $718K | 0.03% |
6,556
+5,896
| +893% | +$646K |
|
|
LKSD
334
DELISTED
LSC Communications, Inc.
LKSD
| $713K | 0.03% |
33,328
+15,936
| +92% | +$341K |
|
|
DRE
335
DELISTED
Duke Realty Corp.
DRE
| $709K | 0.03% |
25,366
+9,724
| +62% | +$272K |
|
336
Digital Realty Trust
DLR
$55.7B
| $705K | 0.03% |
6,240
-7,856
| -56% | -$888K |
|
|
OTIC
337
DELISTED
Otonomy, Inc.
OTIC
| $695K | 0.03% |
36,848
-6,496
| -15% | -$123K |
|
338
Sumitomo Mitsui Financial
SMFG
$105B
| $694K | 0.03% |
88,286
| – | – |
|
339
Xylem
XYL
$34.2B
| $694K | 0.03% |
12,516
-5,460
| -30% | -$303K |
|
|
CAJ
340
DELISTED
Canon, Inc.
CAJ
| $689K | 0.03% |
20,244
| – | – |
|
|
LVNTA
341
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $688K | 0.03% |
+13,160
| New | +$688K |
|
342
TE Connectivity
TEL
$61.7B
| $681K | 0.03% |
8,652
+588
| +7% | +$46.3K |
|
343
Bank OZK
OZK
$5.9B
| $679K | 0.02% |
14,498
+10,890
| +302% | +$510K |
|
344
Mitsubishi UFJ Financial
MUFG
$174B
| $677K | 0.02% |
100,288
| – | – |
|
345
Westlake Corp
WLK
$11.5B
| $664K | 0.02% |
10,032
-1,826
| -15% | -$121K |
|
346
Phillips 66
PSX
$53.2B
| $660K | 0.02% |
7,986
+264
| +3% | +$21.8K |
|
347
Charles Schwab
SCHW
$167B
| $653K | 0.02% |
15,200
+1,648
| +12% | +$70.8K |
|
|
APC
348
DELISTED
Anadarko Petroleum
APC
| $651K | 0.02% |
14,364
+2,408
| +20% | +$109K |
|
349
Eversource Energy
ES
$23.6B
| $648K | 0.02% |
10,672
+816
| +8% | +$49.5K |
|
|
ATH
350
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $645K | 0.02% |
+12,992
| New | +$645K |
|