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 | |
|---|---|---|---|---|---|---|
|
KLXI
626
DELISTED
KLX Inc.
KLXI
| $120K | ﹤0.01% |
3,188
+266
| +9% | +$10K |
|
627
ASGN Inc
ASGN
$2.24B
| $118K | ﹤0.01% |
2,436
+280
| +13% | +$13.6K |
|
628
Patterson-UTI
PTEN
$2.11B
| $118K | ﹤0.01% |
4,880
-656
| -12% | -$15.9K |
|
|
UMPQ
629
DELISTED
Umpqua Holdings Corp
UMPQ
| $118K | ﹤0.01% |
6,656
+1,424
| +27% | +$25.2K |
|
630
FirstCash
FCFS
$6.45B
| $117K | ﹤0.01% |
2,380
+308
| +15% | +$15.1K |
|
631
GATX Corp
GATX
$5.98B
| $117K | ﹤0.01% |
1,914
+176
| +10% | +$10.8K |
|
632
Manulife Financial
MFC
$52.3B
| $117K | ﹤0.01% |
6,622
| – | – |
|
633
MKS Inc. Common Stock
MKSI
$7.41B
| $117K | ﹤0.01% |
1,696
-240
| -12% | -$16.6K |
|
634
AGCO
AGCO
$8.01B
| $116K | ﹤0.01% |
1,920
-32
| -2% | -$1.93K |
|
635
Mercury Insurance
MCY
$4.3B
| $116K | ﹤0.01% |
1,904
+112
| +6% | +$6.82K |
|
636
Selective Insurance
SIGI
$4.74B
| $116K | ﹤0.01% |
2,464
+66
| +3% | +$3.11K |
|
|
LHO
637
DELISTED
LaSalle Hotel Properties
LHO
| $116K | ﹤0.01% |
4,004
+88
| +2% | +$2.55K |
|
638
Advanced Micro Devices
AMD
$257B
| $114K | ﹤0.01% |
7,824
-12,208
| -61% | -$178K |
|
|
ENDP
639
DELISTED
Endo International plc
ENDP
| $114K | ﹤0.01% |
10,220
-12,544
| -55% | -$140K |
|
|
BWLD
640
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $114K | ﹤0.01% |
748
+44
| +6% | +$6.71K |
|
|
EFII
641
DELISTED
Electronics for Imaging
EFII
| $112K | ﹤0.01% |
2,296
+196
| +9% | +$9.56K |
|
642
Dycom Industries
DY
$7.48B
| $111K | ﹤0.01% |
1,188
-44
| -4% | -$4.11K |
|
643
Hope Bancorp
HOPE
$1.41B
| $111K | ﹤0.01% |
5,768
-756
| -12% | -$14.5K |
|
|
AXE
644
DELISTED
Anixter International Inc
AXE
| $111K | ﹤0.01% |
1,400
-56
| -4% | -$4.44K |
|
645
Lithia Motors
LAD
$8.66B
| $110K | ﹤0.01% |
1,288
+224
| +21% | +$19.1K |
|
646
Ligand Pharmaceuticals
LGND
$3.24B
| $110K | ﹤0.01% |
1,661
+314
| +23% | +$20.8K |
|
647
John Wiley & Sons Class A
WLY
$2.21B
| $110K | ﹤0.01% |
2,046
-66
| -3% | -$3.55K |
|
648
B&G Foods
BGS
$369M
| $108K | ﹤0.01% |
2,688
+96
| +4% | +$3.86K |
|
649
UMB Financial
UMBF
$9.26B
| $108K | ﹤0.01% |
1,440
+144
| +11% | +$10.8K |
|
|
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $108K | ﹤0.01% |
2,256
+224
| +11% | +$10.7K |
|