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 | |
|---|---|---|---|---|---|---|
601
Ollie's Bargain Outlet
OLLI
$7.85B
| $202K | 0.01% |
4,732
+2,240
| +90% | +$95.6K |
|
|
UMPQ
602
DELISTED
Umpqua Holdings Corp
UMPQ
| $202K | 0.01% |
11,024
+4,368
| +66% | +$80K |
|
603
ASGN Inc
ASGN
$2.29B
| $200K | 0.01% |
3,696
+1,260
| +52% | +$68.2K |
|
604
United Bankshares
UBSI
$5.35B
| $199K | 0.01% |
5,088
+2,560
| +101% | +$100K |
|
|
LHO
605
DELISTED
LaSalle Hotel Properties
LHO
| $199K | 0.01% |
6,688
+2,684
| +67% | +$79.9K |
|
|
KLXI
606
DELISTED
KLX Inc.
KLXI
| $199K | 0.01% |
4,716
+1,528
| +48% | +$64.5K |
|
607
Northwest Bancshares
NWBI
$1.82B
| $197K | 0.01% |
12,650
+4,488
| +55% | +$69.9K |
|
608
MKS Inc. Common Stock
MKSI
$7.27B
| $195K | 0.01% |
2,896
+1,200
| +71% | +$80.8K |
|
609
Hillenbrand
HI
$1.76B
| $194K | 0.01% |
5,376
+1,988
| +59% | +$71.7K |
|
610
NovoCure
NVCR
$1.42B
| $193K | 0.01% |
11,154
| – | – |
|
|
SGI
611
Somnigroup International Inc.
SGI
$17.7B
| $191K | 0.01% |
14,336
+5,600
| +64% | +$74.6K |
|
612
Dycom Industries
DY
$7.3B
| $189K | 0.01% |
2,112
+924
| +78% | +$82.7K |
|
613
ENI
E
$52.4B
| $189K | 0.01% |
6,292
| – | – |
|
614
Acadia Healthcare
ACHC
$2.15B
| $188K | 0.01% |
+3,808
| New | +$188K |
|
|
ENDP
615
DELISTED
Endo International plc
ENDP
| $188K | 0.01% |
16,800
+6,580
| +64% | +$73.6K |
|
616
GATX Corp
GATX
$5.99B
| $187K | 0.01% |
2,904
+990
| +52% | +$63.8K |
|
617
KB Home
KBH
$4.49B
| $187K | 0.01% |
7,784
+3,220
| +71% | +$77.4K |
|
|
MDP
618
DELISTED
Meredith Corporation
MDP
| $187K | 0.01% |
3,136
+1,092
| +53% | +$65.1K |
|
|
EFII
619
DELISTED
Electronics for Imaging
EFII
| $186K | 0.01% |
3,920
+1,624
| +71% | +$77.1K |
|
620
Nomura Holdings
NMR
$21.7B
| $184K | 0.01% |
30,528
| – | – |
|
621
Selective Insurance
SIGI
$4.79B
| $184K | 0.01% |
3,674
+1,210
| +49% | +$60.6K |
|
622
Federated Hermes
FHI
$4.08B
| $183K | 0.01% |
6,468
+2,552
| +65% | +$72.2K |
|
623
Integra LifeSciences
IART
$1.2B
| $183K | 0.01% |
3,360
+1,024
| +44% | +$55.8K |
|
624
Patterson-UTI
PTEN
$2.12B
| $183K | 0.01% |
9,056
+4,176
| +86% | +$84.4K |
|
625
Worthington Enterprises
WOR
$3.15B
| $181K | 0.01% |
5,859
+2,135
| +57% | +$66K |
|