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 | |
|---|---|---|---|---|---|---|
451
CommScope
COMM
$3.55B
| $417K | 0.02% |
10,976
-704
| -6% | -$26.7K |
|
452
Dover
DOV
$24.4B
| $416K | 0.02% |
6,428
+28
| +0.4% | +$1.81K |
|
|
DNB
453
DELISTED
Dun & Bradstreet
DNB
| $416K | 0.02% |
3,850
-1,166
| -23% | -$126K |
|
454
EPR Properties
EPR
$4.05B
| $414K | 0.02% |
5,764
+814
| +16% | +$58.5K |
|
455
Federal Realty Investment Trust
FRT
$8.86B
| $414K | 0.02% |
3,278
+330
| +11% | +$41.7K |
|
456
Mohawk Industries
MHK
$8.65B
| $414K | 0.02% |
1,712
+48
| +3% | +$11.6K |
|
457
Sealed Air
SEE
$4.82B
| $414K | 0.02% |
9,240
-1,562
| -14% | -$70K |
|
458
Hanesbrands
HBI
$2.27B
| $411K | 0.02% |
17,754
+198
| +1% | +$4.58K |
|
459
Monolithic Power Systems
MPWR
$41.5B
| $409K | 0.02% |
4,240
-112
| -3% | -$10.8K |
|
460
MDU Resources
MDU
$3.31B
| $408K | 0.02% |
40,984
+9,467
| +30% | +$94.2K |
|
461
Cooper Companies
COO
$13.5B
| $406K | 0.01% |
6,776
-616
| -8% | -$36.9K |
|
462
Commerce Bancshares
CBSH
$8.08B
| $404K | 0.01% |
10,496
+2,671
| +34% | +$103K |
|
463
The Mosaic Company
MOS
$10.3B
| $403K | 0.01% |
17,644
-5,544
| -24% | -$127K |
|
|
MRO
464
DELISTED
Marathon Oil Corporation
MRO
| $399K | 0.01% |
33,682
+5,874
| +21% | +$69.6K |
|
465
HF Sinclair
DINO
$9.56B
| $398K | 0.01% |
14,504
+6,300
| +77% | +$173K |
|
466
Agilent Technologies
A
$36.5B
| $396K | 0.01% |
6,672
-496
| -7% | -$29.4K |
|
467
Apple Hospitality REIT
APLE
$3.09B
| $396K | 0.01% |
21,140
-7,336
| -26% | -$137K |
|
|
RGC
468
DELISTED
Regal Entertainment Group
RGC
| $393K | 0.01% |
19,216
+9,552
| +99% | +$195K |
|
469
Allegion
ALLE
$14.7B
| $392K | 0.01% |
4,832
-2,976
| -38% | -$241K |
|
470
Olin
OLN
$2.9B
| $392K | 0.01% |
12,936
+5,124
| +66% | +$155K |
|
471
WESCO International
WCC
$10.7B
| $392K | 0.01% |
6,848
-2,000
| -23% | -$114K |
|
472
Viatris
VTRS
$12.2B
| $391K | 0.01% |
10,080
+448
| +5% | +$17.4K |
|
473
Royal Gold
RGLD
$12.2B
| $390K | 0.01% |
4,984
+2,100
| +73% | +$164K |
|
|
ABMD
474
DELISTED
Abiomed Inc
ABMD
| $390K | 0.01% |
2,720
+1,120
| +70% | +$161K |
|
475
Live Nation Entertainment
LYV
$37.9B
| $384K | 0.01% |
11,032
+4,620
| +72% | +$161K |
|