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 | |
|---|---|---|---|---|---|---|
626
Restaurant Brands International
QSR
$20.3B
| $180K | 0.01% |
2,882
| – | – |
|
|
AXE
627
DELISTED
Anixter International Inc
AXE
| $180K | 0.01% |
2,296
+896
| +64% | +$70.2K |
|
628
Rayonier
RYN
$4.04B
| $176K | 0.01% |
6,440
+3,027
| +89% | +$82.7K |
|
629
John Wiley & Sons Class A
WLY
$2.23B
| $176K | 0.01% |
3,344
+1,298
| +63% | +$68.3K |
|
|
TIVO
630
DELISTED
Tivo Inc
TIVO
| $176K | 0.01% |
9,436
+4,004
| +74% | +$74.7K |
|
|
CBM
631
DELISTED
Cambrex Corporation
CBM
| $176K | 0.01% |
2,940
+1,400
| +91% | +$83.8K |
|
632
Nabors Industries
NBR
$584M
| $175K | 0.01% |
430
-25
| -5% | -$10.2K |
|
|
SYNH
633
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $175K | 0.01% |
+2,992
| New | +$175K |
|
|
ROIC
634
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $174K | 0.01% |
9,086
+3,278
| +56% | +$62.8K |
|
|
MDRX
635
DELISTED
Veradigm Inc. Common Stock
MDRX
| $173K | 0.01% |
13,552
+5,742
| +74% | +$73.3K |
|
|
IDTI
636
DELISTED
Integrated Device Technology I
IDTI
| $173K | 0.01% |
6,688
+2,816
| +73% | +$72.8K |
|
637
Ryanair
RYAAY
$31.8B
| $172K | 0.01% |
3,990
| – | – |
|
638
Urban Edge Properties
UE
$2.64B
| $172K | 0.01% |
7,260
+3,718
| +105% | +$88.1K |
|
639
Itron
ITRI
$5.47B
| $170K | 0.01% |
2,508
+1,034
| +70% | +$70.1K |
|
640
Open Text
OTEX
$8.74B
| $170K | 0.01% |
5,404
| – | – |
|
641
Ameris Bancorp
ABCB
$5.02B
| $169K | 0.01% |
3,500
+1,764
| +102% | +$85.2K |
|
642
California Water Service
CWT
$2.76B
| $169K | 0.01% |
4,592
+1,736
| +61% | +$63.9K |
|
643
Mercury Systems
MRCY
$4.14B
| $169K | 0.01% |
4,004
+1,680
| +72% | +$70.9K |
|
|
STL
644
DELISTED
Sterling Bancorp
STL
| $169K | 0.01% |
7,280
+3,008
| +70% | +$69.8K |
|
645
iRobot
IRBT
$103M
| $167K | 0.01% |
1,980
+748
| +61% | +$63.1K |
|
646
Lumentum
LITE
$10.6B
| $167K | 0.01% |
2,928
+1,168
| +66% | +$66.6K |
|
|
VRE
647
Veris Residential
VRE
$1.5B
| $167K | 0.01% |
6,160
+3,136
| +104% | +$85K |
|
648
ORIX
IX
$29.6B
| $166K | 0.01% |
10,640
| – | – |
|
649
PotlatchDeltic
PCH
$3.21B
| $166K | 0.01% |
3,640
+1,484
| +69% | +$67.7K |
|
|
HA
650
DELISTED
Hawaiian Holdings, Inc.
HA
| $166K | 0.01% |
3,542
+1,584
| +81% | +$74.2K |
|