TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $293K | 0.01% |
7,588
-21,784
| -74% | -$841K |
|
|
OA
477
DELISTED
Orbital ATK, Inc.
OA
| $291K | 0.01% |
2,968
+280
| +10% | +$27.5K |
|
|
RICE
478
DELISTED
Rice Energy Inc.
RICE
| $291K | 0.01% |
+12,276
| New | +$291K |
|
479
Lamb Weston
LW
$7.79B
| $288K | 0.01% |
6,842
+6,732
| +6,120% | +$283K |
|
480
Acuity Brands
AYI
$10.1B
| $287K | 0.01% |
1,408
+384
| +38% | +$78.3K |
|
481
Chemours
CC
$2.44B
| $287K | 0.01% |
7,458
-550
| -7% | -$21.2K |
|
482
Advance Auto Parts
AAP
$3.55B
| $285K | 0.01% |
1,920
+224
| +13% | +$33.3K |
|
483
News Corp Class A
NWSA
$16.2B
| $283K | 0.01% |
21,744
+2,320
| +12% | +$30.2K |
|
|
XENT
484
DELISTED
Intersect ENT, Inc
XENT
| $283K | 0.01% |
16,500
| – | – |
|
485
News Corp Class B
NWS
$17.8B
| $282K | 0.01% |
20,880
+1,616
| +8% | +$21.8K |
|
|
CALD
486
DELISTED
Callidus Software, Inc.
CALD
| $280K | 0.01% |
13,104
| – | – |
|
487
Lincoln Electric
LECO
$13.4B
| $275K | 0.01% |
3,164
+196
| +7% | +$17K |
|
488
Vail Resorts
MTN
$5.37B
| $270K | 0.01% |
1,408
| – | – |
|
489
Banco Santander
SAN
$148B
| $270K | 0.01% |
46,330
| – | – |
|
490
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $269K | 0.01% |
35,344
-655
| -2% | -$4.99K |
|
|
LUMO
491
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $268K | 0.01% |
1,236
| – | – |
|
492
Lloyds Banking Group
LYG
$66.4B
| $265K | 0.01% |
77,784
| – | – |
|
|
TFCF
493
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $265K | 0.01% |
8,336
-576
| -6% | -$18.3K |
|
494
Bank of Hawaii
BOH
$2.7B
| $263K | 0.01% |
3,190
-88
| -3% | -$7.26K |
|
495
Under Armour
UAA
$2.14B
| $262K | 0.01% |
13,264
+5,680
| +75% | +$112K |
|
496
Toll Brothers
TOL
$13.8B
| $261K | 0.01% |
7,224
-1,456
| -17% | -$52.6K |
|
497
Allison Transmission
ALSN
$7.41B
| $258K | 0.01% |
+7,150
| New | +$258K |
|
498
Service Corp International
SCI
$11B
| $258K | 0.01% |
8,338
+836
| +11% | +$25.9K |
|
499
Olin
OLN
$2.92B
| $257K | 0.01% |
7,812
+504
| +7% | +$16.6K |
|
500
Annaly Capital Management
NLY
$14.2B
| $254K | 0.01% |
5,726
-8,736
| -60% | -$388K |
|