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 | |
|---|---|---|---|---|---|---|
|
HDS
476
DELISTED
HD Supply Holdings, Inc.
HDS
| $384K | 0.01% |
12,528
-624
| -5% | -$19.1K |
|
477
West Pharmaceutical
WST
$18B
| $383K | 0.01% |
4,048
+1,584
| +64% | +$150K |
|
478
Alexandria Real Estate Equities
ARE
$14.5B
| $382K | 0.01% |
3,168
+2,200
| +227% | +$265K |
|
|
PE
479
DELISTED
PARSLEY ENERGY INC
PE
| $380K | 0.01% |
13,712
-1,280
| -9% | -$35.5K |
|
|
RHT
480
DELISTED
Red Hat Inc
RHT
| $378K | 0.01% |
3,952
+32
| +0.8% | +$3.06K |
|
481
Revvity
RVTY
$10.1B
| $375K | 0.01% |
5,500
-704
| -11% | -$48K |
|
|
UNIT
482
Uniti Group
UNIT
$1.59B
| $372K | 0.01% |
14,806
+7,678
| +108% | +$193K |
|
|
CHK
483
DELISTED
Chesapeake Energy Corporation
CHK
| $368K | 0.01% |
370
+45
| +14% | +$44.8K |
|
484
Devon Energy
DVN
$22.1B
| $366K | 0.01% |
11,456
+1,920
| +20% | +$61.3K |
|
485
Liquidity Services
LQDT
$836M
| $365K | 0.01% |
57,428
-19,152
| -25% | -$122K |
|
486
Brunswick
BC
$4.35B
| $364K | 0.01% |
5,808
+2,200
| +61% | +$138K |
|
487
Brown & Brown
BRO
$31.3B
| $361K | 0.01% |
16,764
+6,776
| +68% | +$146K |
|
|
RENX
488
DELISTED
RELX N.V.
RENX
| $359K | 0.01% |
17,344
| – | – |
|
489
InterContinental Hotels
IHG
$18.8B
| $358K | 0.01% |
6,126
-1
| -0% | -$58 |
|
|
ORAN
490
DELISTED
Orange
ORAN
| $357K | 0.01% |
22,316
| – | – |
|
491
Bank of Hawaii
BOH
$2.72B
| $356K | 0.01% |
4,290
+1,100
| +34% | +$91.3K |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $355K | 0.01% |
26,012
+10,612
| +69% | +$145K |
|
493
Edgewell Personal Care
EPC
$1.09B
| $349K | 0.01% |
4,592
+1,792
| +64% | +$136K |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $347K | 0.01% |
12,256
+1,904
| +18% | +$53.9K |
|
|
XENT
495
DELISTED
Intersect ENT, Inc
XENT
| $346K | 0.01% |
12,364
-4,136
| -25% | -$116K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $344K | 0.01% |
5,488
+4,224
| +334% | +$265K |
|
497
Medical Properties Trust
MPW
$2.77B
| $342K | 0.01% |
26,572
+13,104
| +97% | +$169K |
|
498
Douglas Emmett
DEI
$2.83B
| $341K | 0.01% |
8,928
+3,552
| +66% | +$136K |
|
499
Advanced Micro Devices
AMD
$245B
| $340K | 0.01% |
27,264
+19,440
| +248% | +$242K |
|
500
Sabre
SABR
$675M
| $340K | 0.01% |
+15,596
| New | +$340K |
|