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 | |
|---|---|---|---|---|---|---|
401
Brookfield
BN
$99.5B
| $518K | 0.02% |
24,664
| – | – |
|
402
Moody's
MCO
$89.5B
| $517K | 0.02% |
4,246
+110
| +3% | +$13.4K |
|
403
Realty Income
O
$54.2B
| $516K | 0.02% |
9,660
-8,999
| -48% | -$481K |
|
404
Allison Transmission
ALSN
$7.53B
| $515K | 0.02% |
13,728
+6,578
| +92% | +$247K |
|
405
Halliburton
HAL
$18.8B
| $510K | 0.02% |
11,952
+1,056
| +10% | +$45.1K |
|
406
Highwoods Properties
HIW
$3.44B
| $505K | 0.02% |
9,968
+3,220
| +48% | +$163K |
|
407
Bread Financial
BFH
$3.09B
| $503K | 0.02% |
2,453
+137
| +6% | +$28.1K |
|
408
NNN REIT
NNN
$8.18B
| $496K | 0.02% |
12,684
+4,704
| +59% | +$184K |
|
409
CNX Resources
CNX
$4.18B
| $495K | 0.02% |
39,763
-30,931
| -44% | -$385K |
|
410
Textron
TXT
$14.5B
| $494K | 0.02% |
10,500
+280
| +3% | +$13.2K |
|
411
EXL Service
EXLS
$7.26B
| $491K | 0.02% |
44,160
-7,120
| -14% | -$79.2K |
|
412
TechnipFMC
FTI
$16B
| $487K | 0.02% |
24,047
+2,672
| +13% | +$54.1K |
|
|
DCT
413
DELISTED
DCT Industrial Trust Inc.
DCT
| $486K | 0.02% |
9,100
+4,872
| +115% | +$260K |
|
414
Teradyne
TER
$19.1B
| $478K | 0.02% |
15,904
-12,208
| -43% | -$367K |
|
415
HSBC
HSBC
$227B
| $477K | 0.02% |
11,259
-130
| -1% | -$5.51K |
|
|
AIV
416
Aimco
AIV
$1.11B
| $473K | 0.02% |
82,605
+5,675
| +7% | +$32.5K |
|
417
Alliant Energy
LNT
$16.6B
| $470K | 0.02% |
11,704
-550
| -4% | -$22.1K |
|
418
Dollar Tree
DLTR
$20.6B
| $469K | 0.02% |
6,704
+368
| +6% | +$25.7K |
|
419
Chipotle Mexican Grill
CMG
$55.1B
| $467K | 0.02% |
56,100
+2,200
| +4% | +$18.3K |
|
420
Fidelity National Financial
FNF
$16.5B
| $467K | 0.02% |
15,020
-26,175
| -64% | -$814K |
|
421
Lincoln Electric
LECO
$13.5B
| $467K | 0.02% |
5,068
+1,904
| +60% | +$175K |
|
422
AptarGroup
ATR
$9.13B
| $462K | 0.02% |
5,320
+2,240
| +73% | +$195K |
|
423
Extra Space Storage
EXR
$31.3B
| $462K | 0.02% |
5,920
-6,384
| -52% | -$498K |
|
|
DHC
424
Diversified Healthcare Trust
DHC
$995M
| $461K | 0.02% |
22,550
-10,648
| -32% | -$218K |
|
425
STAAR Surgical
STAA
$1.38B
| $459K | 0.02% |
42,480
-12,336
| -23% | -$133K |
|