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 | |
|---|---|---|---|---|---|---|
376
Weyerhaeuser
WY
$18.9B
| $568K | 0.02% |
16,962
+242
| +1% | +$8.1K |
|
|
ALXN
377
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $565K | 0.02% |
4,642
+374
| +9% | +$45.5K |
|
378
Williams Companies
WMB
$69.9B
| $563K | 0.02% |
18,590
-22
| -0.1% | -$666 |
|
379
NOV
NOV
$4.95B
| $557K | 0.02% |
16,912
-13,300
| -44% | -$438K |
|
380
Sempra
SRE
$52.9B
| $556K | 0.02% |
9,856
-132
| -1% | -$7.45K |
|
381
Essential Utilities
WTRG
$11B
| $554K | 0.02% |
16,632
+6,160
| +59% | +$205K |
|
382
Freeport-McMoran
FCX
$66.5B
| $553K | 0.02% |
46,080
+19,776
| +75% | +$237K |
|
383
Tapestry
TPR
$21.7B
| $553K | 0.02% |
11,676
-840
| -7% | -$39.8K |
|
384
Boston Properties
BXP
$12.2B
| $549K | 0.02% |
4,464
+304
| +7% | +$37.4K |
|
385
Hologic
HOLX
$14.8B
| $544K | 0.02% |
11,984
-448
| -4% | -$20.3K |
|
386
Illumina
ILMN
$15.7B
| $544K | 0.02% |
3,224
+609
| +23% | +$103K |
|
387
EQT Corp
EQT
$32.2B
| $537K | 0.02% |
16,853
-9,376
| -36% | -$299K |
|
388
VF Corp
VFC
$5.86B
| $537K | 0.02% |
9,906
+373
| +4% | +$20.2K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $529K | 0.02% |
5,656
-4,620
| -45% | -$432K |
|
390
National Fuel Gas
NFG
$7.82B
| $528K | 0.02% |
9,464
+2,828
| +43% | +$158K |
|
|
GGP
391
DELISTED
GGP Inc.
GGP
| $528K | 0.02% |
22,396
-17,644
| -44% | -$416K |
|
392
FirstEnergy
FE
$25.1B
| $527K | 0.02% |
18,060
-10,416
| -37% | -$304K |
|
393
Terex
TEX
$3.47B
| $527K | 0.02% |
14,056
+504
| +4% | +$18.9K |
|
|
LPT
394
DELISTED
Liberty Property Trust
LPT
| $527K | 0.02% |
12,936
+5,348
| +70% | +$218K |
|
395
Fresenius Medical Care
FMS
$14.5B
| $526K | 0.02% |
10,880
| – | – |
|
396
Incyte
INCY
$16.9B
| $524K | 0.02% |
4,160
+752
| +22% | +$94.7K |
|
397
Whirlpool
WHR
$5.28B
| $523K | 0.02% |
2,728
-22
| -0.8% | -$4.22K |
|
398
Estee Lauder
EL
$32.1B
| $520K | 0.02% |
5,412
-374
| -6% | -$35.9K |
|
|
RDS.A
399
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.02% |
9,772
| – | – |
|
400
Regeneron Pharmaceuticals
REGN
$60.8B
| $519K | 0.02% |
1,056
-112
| -10% | -$55K |
|