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 | |
|---|---|---|---|---|---|---|
|
CMD
576
DELISTED
Cantel Medical Corporation
CMD
| $229K | 0.01% |
2,940
+1,232
| +72% | +$96K |
|
|
BIG
577
DELISTED
Big Lots, Inc.
BIG
| $228K | 0.01% |
4,732
+2,044
| +76% | +$98.5K |
|
|
TCF
578
DELISTED
TCF Financial Corporation Common Stock
TCF
| $228K | 0.01% |
4,708
+1,716
| +57% | +$83.1K |
|
579
Philips
PHG
$26.5B
| $225K | 0.01% |
7,987
-201
| -2% | -$5.66K |
|
580
Manhattan Associates
MANH
$13.3B
| $224K | 0.01% |
4,664
+2,024
| +77% | +$97.2K |
|
|
MZTI
581
The Marzetti Company Common Stock
MZTI
$5.07B
| $221K | 0.01% |
1,804
+616
| +52% | +$75.5K |
|
582
Rio Tinto
RIO
$104B
| $220K | 0.01% |
5,192
| – | – |
|
|
MDCO
583
DELISTED
Medicines Co
MDCO
| $220K | 0.01% |
5,796
+2,492
| +75% | +$94.6K |
|
584
Landstar System
LSTR
$4.56B
| $219K | 0.01% |
2,552
+902
| +55% | +$77.4K |
|
|
BID
585
DELISTED
Sotheby's
BID
| $219K | 0.01% |
4,088
+1,736
| +74% | +$93K |
|
586
Valley National Bancorp
VLY
$6.02B
| $218K | 0.01% |
18,480
+7,502
| +68% | +$88.5K |
|
587
Kennametal
KMT
$1.63B
| $216K | 0.01% |
5,768
+1,876
| +48% | +$70.3K |
|
588
Lithia Motors
LAD
$8.71B
| $216K | 0.01% |
2,296
+1,008
| +78% | +$94.8K |
|
589
Stifel
SF
$11.5B
| $215K | 0.01% |
7,029
+3,267
| +87% | +$99.9K |
|
590
Yelp
YELP
$2B
| $215K | 0.01% |
7,168
+2,016
| +39% | +$60.5K |
|
591
Fair Isaac
FICO
$36.9B
| $214K | 0.01% |
1,536
+608
| +66% | +$84.7K |
|
592
Cheesecake Factory
CAKE
$2.99B
| $213K | 0.01% |
4,246
+2,134
| +101% | +$107K |
|
|
WAGE
593
DELISTED
WageWorks, Inc.
WAGE
| $213K | 0.01% |
3,164
+1,316
| +71% | +$88.6K |
|
594
Hope Bancorp
HOPE
$1.43B
| $212K | 0.01% |
11,368
+5,600
| +97% | +$104K |
|
595
Teva Pharmaceuticals
TEVA
$22.1B
| $211K | 0.01% |
6,356
| – | – |
|
|
XYZ
596
Block, Inc.
XYZ
$46.2B
| $211K | 0.01% |
+8,992
| New | +$211K |
|
597
AGCO
AGCO
$8.23B
| $210K | 0.01% |
3,120
+1,200
| +63% | +$80.8K |
|
598
Tetra Tech
TTEK
$9.38B
| $209K | 0.01% |
22,820
+5,880
| +35% | +$53.9K |
|
599
Wendy's
WEN
$1.92B
| $209K | 0.01% |
13,456
+5,888
| +78% | +$91.5K |
|
600
Applied Industrial Technologies
AIT
$10.1B
| $208K | 0.01% |
3,528
+1,120
| +47% | +$66K |
|