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 | 12.54% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$123B
| $295K | 0.01% |
1,176
-392
| -25% | -$98.3K |
|
527
Amdocs
DOX
$9.46B
| $294K | 0.01% |
4,560
-3,376
| -43% | -$218K |
|
528
Range Resources
RRC
$8.27B
| $293K | 0.01% |
12,656
+2,224
| +21% | +$51.5K |
|
529
News Corp Class B
NWS
$18.8B
| $290K | 0.01% |
20,496
-384
| -2% | -$5.43K |
|
|
TWO
530
Two Harbors Investment
TWO
$1.08B
| $290K | 0.01% |
+3,654
| New | +$290K |
|
531
Texas Capital Bancshares
TCBI
$3.96B
| $288K | 0.01% |
3,724
+1,512
| +68% | +$117K |
|
532
Regency Centers
REG
$13.4B
| $282K | 0.01% |
4,496
+3,408
| +313% | +$214K |
|
|
NFX
533
DELISTED
Newfield Exploration
NFX
| $281K | 0.01% |
9,888
+1,616
| +20% | +$45.9K |
|
534
Advance Auto Parts
AAP
$3.63B
| $280K | 0.01% |
2,400
+480
| +25% | +$56K |
|
|
TFCF
535
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $280K | 0.01% |
10,064
+1,728
| +21% | +$48.1K |
|
536
WEX
WEX
$5.87B
| $278K | 0.01% |
2,662
+1,122
| +73% | +$117K |
|
|
LSI
537
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.01% |
5,628
+2,478
| +79% | +$122K |
|
538
Annaly Capital Management
NLY
$14.2B
| $276K | 0.01% |
5,726
| – | – |
|
539
Lloyds Banking Group
LYG
$64.5B
| $275K | 0.01% |
77,784
| – | – |
|
540
Old National Bancorp
ONB
$8.94B
| $275K | 0.01% |
15,932
+5,488
| +53% | +$94.7K |
|
541
Under Armour Class C
UA
$2.13B
| $275K | 0.01% |
13,616
+288
| +2% | +$5.82K |
|
542
Charles River Laboratories
CRL
$8.07B
| $272K | 0.01% |
2,688
+320
| +14% | +$32.4K |
|
543
ONE Gas
OGS
$4.56B
| $272K | 0.01% |
3,892
+1,680
| +76% | +$117K |
|
544
Woodward
WWD
$14.6B
| $271K | 0.01% |
4,004
+1,456
| +57% | +$98.5K |
|
545
Avient
AVNT
$3.45B
| $270K | 0.01% |
6,972
+2,436
| +54% | +$94.3K |
|
546
Chemed
CHE
$6.79B
| $266K | 0.01% |
1,298
+440
| +51% | +$90.2K |
|
547
Hancock Whitney
HWC
$5.32B
| $264K | 0.01% |
5,390
+2,266
| +73% | +$111K |
|
548
ScottsMiracle-Gro
SMG
$3.64B
| $264K | 0.01% |
2,948
+1,034
| +54% | +$92.6K |
|
549
Avnet
AVT
$4.49B
| $259K | 0.01% |
6,672
+2,208
| +49% | +$85.7K |
|
550
Dave & Buster's
PLAY
$820M
| $257K | 0.01% |
3,864
+1,876
| +94% | +$125K |
|