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 | |
|---|---|---|---|---|---|---|
351
ASML
ASML
$307B
| $644K | 0.02% |
4,944
| – | – |
|
352
Camden Property Trust
CPT
$11.9B
| $639K | 0.02% |
7,476
+2,884
| +63% | +$247K |
|
353
Graco
GGG
$14.2B
| $636K | 0.02% |
17,472
+1,428
| +9% | +$52K |
|
354
Avery Dennison
AVY
$13.1B
| $635K | 0.02% |
7,184
-13,632
| -65% | -$1.2M |
|
|
XIFR
355
XPLR Infrastructure, LP
XIFR
$976M
| $619K | 0.02% |
16,736
-5,584
| -25% | -$207K |
|
356
Charter Communications
CHTR
$35.7B
| $608K | 0.02% |
1,804
-1,848
| -51% | -$623K |
|
357
Ralph Lauren
RL
$18.9B
| $608K | 0.02% |
8,240
-864
| -9% | -$63.8K |
|
358
APA Corp
APA
$8.14B
| $607K | 0.02% |
12,656
+1,064
| +9% | +$51K |
|
|
Y
359
DELISTED
Alleghany Corporation
Y
| $602K | 0.02% |
1,012
+308
| +44% | +$183K |
|
360
Domino's
DPZ
$15.7B
| $599K | 0.02% |
2,832
+992
| +54% | +$210K |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $598K | 0.02% |
24,000
| – | – |
|
362
Chemours
CC
$2.34B
| $595K | 0.02% |
15,686
+8,228
| +110% | +$312K |
|
|
CBI
363
DELISTED
Chicago Bridge & Iron Nv
CBI
| $595K | 0.02% |
30,140
-65,428
| -68% | -$1.29M |
|
|
TFCFA
364
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $594K | 0.02% |
20,944
-224
| -1% | -$6.35K |
|
365
W.R. Berkley
WRB
$27.3B
| $591K | 0.02% |
28,823
+8,883
| +45% | +$182K |
|
366
Ametek
AME
$43.3B
| $589K | 0.02% |
9,716
-728
| -7% | -$44.1K |
|
367
Steris
STE
$24.2B
| $589K | 0.02% |
7,224
+2,520
| +54% | +$205K |
|
|
ZAYO
368
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $587K | 0.02% |
18,984
+9,296
| +96% | +$287K |
|
369
ConocoPhillips
COP
$116B
| $585K | 0.02% |
13,296
+432
| +3% | +$19K |
|
370
SEI Investments
SEIC
$10.8B
| $584K | 0.02% |
10,864
+3,976
| +58% | +$214K |
|
371
Patrick Industries
PATK
$3.78B
| $578K | 0.02% |
17,856
-4,392
| -20% | -$142K |
|
372
AutoNation
AN
$8.55B
| $577K | 0.02% |
13,680
-14,416
| -51% | -$608K |
|
373
Sun Communities
SUI
$16.2B
| $577K | 0.02% |
6,578
-2,222
| -25% | -$195K |
|
374
Truist Financial
TFC
$60B
| $576K | 0.02% |
12,688
+1,664
| +15% | +$75.5K |
|
|
WBK
375
DELISTED
Westpac Banking Corporation
WBK
| $574K | 0.02% |
24,530
| – | – |
|