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 | |
|---|---|---|---|---|---|---|
426
Lamb Weston
LW
$8.08B
| $458K | 0.02% |
10,406
+3,564
| +52% | +$157K |
|
|
OA
427
DELISTED
Orbital ATK, Inc.
OA
| $458K | 0.02% |
4,648
+1,680
| +57% | +$166K |
|
428
NewMarket
NEU
$7.64B
| $457K | 0.02% |
992
+464
| +88% | +$214K |
|
429
IDEX
IEX
$12.4B
| $454K | 0.02% |
4,016
+1,328
| +49% | +$150K |
|
430
Howmet Aerospace
HWM
$71.8B
| $451K | 0.02% |
25,960
+876
| +3% | +$15.2K |
|
431
Old Republic International
ORI
$10.1B
| $450K | 0.02% |
23,044
+2,324
| +11% | +$45.4K |
|
432
Polaris
PII
$3.33B
| $447K | 0.02% |
4,844
+2,016
| +71% | +$186K |
|
433
Smith & Nephew
SNN
$16.5B
| $446K | 0.02% |
12,796
| – | – |
|
434
Iron Mountain
IRM
$27.2B
| $445K | 0.02% |
12,936
-9,570
| -43% | -$329K |
|
435
Service Corp International
SCI
$10.9B
| $444K | 0.02% |
13,288
+4,950
| +59% | +$165K |
|
436
Sanofi
SNY
$113B
| $441K | 0.02% |
9,200
| – | – |
|
437
SL Green Realty
SLG
$4.4B
| $438K | 0.02% |
4,281
+318
| +8% | +$32.5K |
|
|
CLR
438
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $435K | 0.02% |
13,464
-13,552
| -50% | -$438K |
|
439
Expedia Group
EXPE
$26.6B
| $434K | 0.02% |
2,912
-144
| -5% | -$21.5K |
|
440
LPL Financial
LPLA
$26.6B
| $433K | 0.02% |
10,208
+6,736
| +194% | +$286K |
|
441
Jones Lang LaSalle
JLL
$14.8B
| $431K | 0.02% |
3,444
-2,324
| -40% | -$291K |
|
|
JWN
442
DELISTED
Nordstrom
JWN
| $431K | 0.02% |
9,008
-9,760
| -52% | -$467K |
|
443
NiSource
NI
$19B
| $431K | 0.02% |
16,992
-1,152
| -6% | -$29.2K |
|
444
Autodesk
ADSK
$69.5B
| $431K | 0.02% |
4,272
-192
| -4% | -$19.4K |
|
445
Aecom
ACM
$16.8B
| $424K | 0.02% |
13,120
+2,496
| +23% | +$80.7K |
|
446
Nice
NICE
$8.67B
| $424K | 0.02% |
5,392
| – | – |
|
|
RRD
447
DELISTED
RR Donnelley & Sons Co.
RRD
| $423K | 0.02% |
33,696
-8,656
| -20% | -$109K |
|
448
Compass Minerals
CMP
$784M
| $420K | 0.02% |
6,432
+5,296
| +466% | +$346K |
|
449
Gartner
IT
$18.6B
| $418K | 0.02% |
3,388
-330
| -9% | -$40.7K |
|
450
Arthur J. Gallagher & Co
AJG
$76.7B
| $417K | 0.02% |
7,282
+440
| +6% | +$25.2K |
|