TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
601
DELISTED
Cantel Medical Corporation
CMD
| $137K | 0.01% |
1,708
-56
| -3% | -$4.49K |
|
602
Cheesecake Factory
CAKE
$2.92B
| $134K | 0.01% |
2,112
+22
| +1% | +$1.4K |
|
603
Exponent
EXPO
$3.5B
| $134K | 0.01% |
4,512
-288
| -6% | -$8.55K |
|
604
Graham Holdings Company
GHC
$4.97B
| $134K | 0.01% |
224
+28
| +14% | +$16.8K |
|
605
Mizuho Financial
MFG
$83.4B
| $134K | 0.01% |
36,400
| – | – |
|
|
WAGE
606
DELISTED
WageWorks, Inc.
WAGE
| $134K | 0.01% |
1,848
-112
| -6% | -$8.12K |
|
|
CLGX
607
DELISTED
Corelogic, Inc.
CLGX
| $133K | 0.01% |
3,256
+44
| +1% | +$1.8K |
|
|
EE
608
DELISTED
El Paso Electric Company
EE
| $133K | 0.01% |
2,632
+28
| +1% | +$1.42K |
|
609
Ryanair
RYAAY
$31.2B
| $132K | 0.01% |
3,990
| – | – |
|
|
MDP
610
DELISTED
Meredith Corporation
MDP
| $132K | 0.01% |
2,044
+280
| +16% | +$18.1K |
|
|
BIG
611
DELISTED
Big Lots, Inc.
BIG
| $131K | 0.01% |
2,688
+336
| +14% | +$16.4K |
|
612
Aegon
AEG
$12B
| $130K | ﹤0.01% |
32,883
| – | – |
|
613
Dana Inc
DAN
$2.73B
| $129K | ﹤0.01% |
6,664
-308
| -4% | -$5.96K |
|
614
Valley National Bancorp
VLY
$5.99B
| $129K | ﹤0.01% |
10,978
-330
| -3% | -$3.88K |
|
|
USG
615
DELISTED
Usg
USG
| $129K | ﹤0.01% |
+4,064
| New | +$129K |
|
616
Deutsche Bank
DB
$69.7B
| $128K | ﹤0.01% |
7,436
-892
| -11% | -$15.4K |
|
617
The GEO Group
GEO
$3.01B
| $128K | ﹤0.01% |
4,158
-198
| -5% | -$6.1K |
|
618
Western Alliance Bancorporation
WAL
$9.8B
| $127K | ﹤0.01% |
2,592
| – | – |
|
619
Stifel
SF
$11.6B
| $126K | ﹤0.01% |
3,762
-165
| -4% | -$5.53K |
|
|
ESV
620
DELISTED
Ensco Rowan plc
ESV
| $123K | ﹤0.01% |
3,437
+91
| +3% | +$3.26K |
|
621
Dave & Buster's
PLAY
$769M
| $122K | ﹤0.01% |
1,988
+168
| +9% | +$10.3K |
|
|
ROIC
622
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $122K | ﹤0.01% |
5,808
+22
| +0.4% | +$462 |
|
623
Hillenbrand
HI
$1.75B
| $121K | ﹤0.01% |
3,388
+420
| +14% | +$15K |
|
624
Five Below
FIVE
$8.05B
| $121K | ﹤0.01% |
2,800
+420
| +18% | +$18.2K |
|
625
Fair Isaac
FICO
$36.7B
| $120K | ﹤0.01% |
928
+48
| +5% | +$6.21K |
|