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 | |
|---|---|---|---|---|---|---|
551
ING
ING
$71B
| $254K | 0.01% |
14,608
| – | – |
|
552
Idacorp
IDA
$6.77B
| $253K | 0.01% |
2,960
+1,216
| +70% | +$104K |
|
553
Dana Inc
DAN
$2.7B
| $250K | 0.01% |
11,172
+4,508
| +68% | +$101K |
|
|
ATYR
554
aTyr Pharma
ATYR
$550M
| $249K | 0.01% |
5,151
| – | – |
|
555
First Solar
FSLR
$22B
| $248K | 0.01% |
6,216
+2,716
| +78% | +$108K |
|
556
SPDR Gold Trust
GLD
$112B
| $248K | 0.01% |
2,100
| – | – |
|
557
Allete
ALE
$3.69B
| $246K | 0.01% |
3,432
+1,364
| +66% | +$97.8K |
|
558
Jack in the Box
JACK
$386M
| $245K | 0.01% |
2,486
+902
| +57% | +$88.9K |
|
559
Home BancShares
HOMB
$5.88B
| $244K | 0.01% |
9,800
+3,920
| +67% | +$97.6K |
|
|
CLGX
560
DELISTED
Corelogic, Inc.
CLGX
| $244K | 0.01% |
5,632
+2,376
| +73% | +$103K |
|
561
The GEO Group
GEO
$2.92B
| $243K | 0.01% |
8,228
+4,070
| +98% | +$120K |
|
562
Darling Ingredients
DAR
$5.07B
| $242K | 0.01% |
15,400
+3,500
| +29% | +$55K |
|
|
EE
563
DELISTED
El Paso Electric Company
EE
| $242K | 0.01% |
4,676
+2,044
| +78% | +$106K |
|
564
Five Below
FIVE
$8.46B
| $241K | 0.01% |
4,872
+2,072
| +74% | +$102K |
|
565
J&J Snack Foods
JJSF
$2.12B
| $241K | 0.01% |
1,826
+396
| +28% | +$52.3K |
|
|
CALD
566
DELISTED
Callidus Software, Inc.
CALD
| $238K | 0.01% |
9,828
-3,276
| -25% | -$79.3K |
|
567
BP
BP
$87.4B
| $237K | 0.01% |
7,706
-129
| -2% | -$3.97K |
|
568
FirstCash
FCFS
$6.53B
| $237K | 0.01% |
4,060
+1,680
| +71% | +$98.1K |
|
569
Graham Holdings Company
GHC
$4.93B
| $235K | 0.01% |
392
+168
| +75% | +$101K |
|
570
Ligand Pharmaceuticals
LGND
$3.25B
| $235K | 0.01% |
3,097
+1,436
| +86% | +$109K |
|
571
Fulton Financial
FULT
$3.53B
| $233K | 0.01% |
12,254
+4,224
| +53% | +$80.3K |
|
572
Dolby
DLB
$6.96B
| $231K | 0.01% |
4,720
-15,552
| -77% | -$761K |
|
573
Clean Harbors
CLH
$12.7B
| $230K | 0.01% |
4,116
+1,596
| +63% | +$89.2K |
|
574
Canadian Pacific Kansas City
CP
$70.3B
| $230K | 0.01% |
7,140
| – | – |
|
575
FNB Corp
FNB
$5.92B
| $230K | 0.01% |
16,272
+9,504
| +140% | +$134K |
|