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 | |
|---|---|---|---|---|---|---|
651
ITT
ITT
$13.4B
| $166K | 0.01% |
4,128
+1,568
| +61% | +$63.1K |
|
|
BT
652
DELISTED
BT Group plc (ADR)
BT
| $166K | 0.01% |
8,528
| – | – |
|
653
KBR
KBR
$6.35B
| $165K | 0.01% |
10,808
+4,732
| +78% | +$72.2K |
|
654
Merit Medical Systems
MMSI
$5.43B
| $165K | 0.01% |
4,312
+1,736
| +67% | +$66.4K |
|
655
ON Semiconductor
ON
$19.9B
| $165K | 0.01% |
11,760
-31,752
| -73% | -$446K |
|
656
Moog
MOG.A
$6.07B
| $164K | 0.01% |
2,288
+902
| +65% | +$64.7K |
|
|
BWLD
657
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $164K | 0.01% |
1,298
+550
| +74% | +$69.5K |
|
658
Interactive Brokers
IBKR
$27.7B
| $162K | 0.01% |
17,280
+6,912
| +67% | +$64.8K |
|
659
Northwest Natural Holdings
NWN
$1.69B
| $162K | 0.01% |
2,706
+1,232
| +84% | +$73.8K |
|
660
UMB Financial
UMBF
$9.29B
| $162K | 0.01% |
2,160
+720
| +50% | +$54K |
|
661
Semtech
SMTC
$5.34B
| $161K | 0.01% |
4,510
+1,804
| +67% | +$64.4K |
|
662
Supernus Pharmaceuticals
SUPN
$2.58B
| $161K | 0.01% |
3,740
+1,760
| +89% | +$75.8K |
|
663
Mercury Insurance
MCY
$4.32B
| $160K | 0.01% |
2,968
+1,064
| +56% | +$57.4K |
|
|
INN
664
Summit Hotel Properties
INN
$608M
| $159K | 0.01% |
8,514
+4,664
| +121% | +$87.1K |
|
665
Sun Life Financial
SLF
$32.9B
| $159K | 0.01% |
4,444
| – | – |
|
666
Cadence Bank
CADE
$6.94B
| $158K | 0.01% |
5,184
+2,496
| +93% | +$76.1K |
|
667
Skywest
SKYW
$4.35B
| $158K | 0.01% |
4,508
+1,904
| +73% | +$66.7K |
|
|
CVG
668
DELISTED
Convergys
CVG
| $158K | 0.01% |
6,622
+2,706
| +69% | +$64.6K |
|
669
AMC Networks
AMCX
$336M
| $157K | 0.01% |
2,944
+1,232
| +72% | +$65.7K |
|
670
Banner Corp
BANR
$2.31B
| $157K | 0.01% |
2,772
+1,848
| +200% | +$105K |
|
671
Canadian Imperial Bank of Commerce
CM
$72.6B
| $157K | 0.01% |
3,864
| – | – |
|
672
Barclays
BCS
$71.2B
| $156K | 0.01% |
15,518
| – | – |
|
|
673
Scotiabank
BNS
$79.3B
| $156K | 0.01% |
2,596
-82,104
| -97% | -$4.93M |
|
674
3D Systems Corporation
DDD
$269M
| $156K | 0.01% |
8,316
+3,612
| +77% | +$67.8K |
|
675
STMicroelectronics
STM
$23.2B
| $156K | 0.01% |
10,846
| – | – |
|