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 | |
|---|---|---|---|---|---|---|
501
Ball Corp
BALL
$13.9B
| $337K | 0.01% |
7,984
-432
| -5% | -$18.2K |
|
502
Acuity Brands
AYI
$10.4B
| $335K | 0.01% |
1,648
+240
| +17% | +$48.8K |
|
503
Curtiss-Wright
CW
$18.1B
| $334K | 0.01% |
3,640
+1,176
| +48% | +$108K |
|
504
Macerich
MAC
$4.74B
| $331K | 0.01% |
5,696
+688
| +14% | +$40K |
|
505
Ziff Davis
ZD
$1.56B
| $331K | 0.01% |
4,476
+2,029
| +83% | +$150K |
|
|
NATI
506
DELISTED
National Instruments Corp
NATI
| $331K | 0.01% |
8,232
+3,612
| +78% | +$145K |
|
|
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
| $331K | 0.01% |
4,228
+1,792
| +74% | +$140K |
|
508
Donaldson
DCI
$9.44B
| $330K | 0.01% |
7,248
+2,832
| +64% | +$129K |
|
509
Western Union
WU
$2.86B
| $330K | 0.01% |
17,344
-752
| -4% | -$14.3K |
|
510
Skechers
SKX
$9.5B
| $328K | 0.01% |
11,116
+5,012
| +82% | +$148K |
|
511
WaFd
WAFD
$2.5B
| $328K | 0.01% |
9,884
+4,284
| +77% | +$142K |
|
|
RICE
512
DELISTED
Rice Energy Inc.
RICE
| $327K | 0.01% |
12,276
| – | – |
|
|
ULTI
513
DELISTED
Ultimate Software Group Inc
ULTI
| $319K | 0.01% |
1,520
+576
| +61% | +$121K |
|
514
First American
FAF
$6.83B
| $318K | 0.01% |
7,106
+3,036
| +75% | +$136K |
|
|
LPNT
515
DELISTED
LifePoint Health, Inc.
LPNT
| $314K | 0.01% |
4,676
-4,844
| -51% | -$325K |
|
516
FMC
FMC
$4.72B
| $312K | 0.01% |
4,926
-756
| -13% | -$47.9K |
|
|
WPX
517
DELISTED
WPX Energy, Inc.
WPX
| $308K | 0.01% |
31,836
+12,908
| +68% | +$125K |
|
518
Under Armour
UAA
$2.2B
| $303K | 0.01% |
13,904
+640
| +5% | +$13.9K |
|
519
AES
AES
$9.21B
| $300K | 0.01% |
26,976
-21,456
| -44% | -$239K |
|
520
News Corp Class A
NWSA
$16.6B
| $299K | 0.01% |
21,808
+64
| +0.3% | +$877 |
|
521
UDR
UDR
$13B
| $298K | 0.01% |
7,648
-7,712
| -50% | -$300K |
|
522
Banco Santander
SAN
$141B
| $297K | 0.01% |
46,330
| – | – |
|
523
Texas Roadhouse
TXRH
$11.2B
| $297K | 0.01% |
5,824
+2,660
| +84% | +$136K |
|
524
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $296K | 0.01% |
35,344
| – | – |
|
|
LNCE
525
DELISTED
Snyders-Lance, Inc.
LNCE
| $296K | 0.01% |
8,540
+2,548
| +43% | +$88.3K |
|