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 | |
|---|---|---|---|---|---|---|
|
KS
676
DELISTED
KapStone Paper and Pack Corp.
KS
| $97K | ﹤0.01% |
4,200
+308
| +8% | +$7.11K |
|
677
Adient
ADNT
$1.9B
| $95K | ﹤0.01% |
1,312
-32
| -2% | -$2.32K |
|
678
First Solar
FSLR
$21.8B
| $95K | ﹤0.01% |
3,500
-8,316
| -70% | -$226K |
|
679
Advanced Energy
AEIS
$5.96B
| $94K | ﹤0.01% |
1,376
-496
| -26% | -$33.9K |
|
680
Lumentum
LITE
$11.5B
| $94K | ﹤0.01% |
1,760
-96
| -5% | -$5.13K |
|
|
GOLD
681
DELISTED
Randgold Resources Ltd
GOLD
| $94K | ﹤0.01% |
1,072
| – | – |
|
682
Moog
MOG.A
$6.17B
| $93K | ﹤0.01% |
1,386
+110
| +9% | +$7.38K |
|
683
Urban Edge Properties
UE
$2.65B
| $93K | ﹤0.01% |
3,542
-374
| -10% | -$9.82K |
|
|
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
| $93K | ﹤0.01% |
896
| – | – |
|
|
ALEX
685
Alexander & Baldwin
ALEX
$1.36B
| $92K | ﹤0.01% |
2,068
+264
| +15% | +$11.7K |
|
686
Rayonier
RYN
$4.03B
| $92K | ﹤0.01% |
3,413
-6,558
| -66% | -$177K |
|
687
Semtech
SMTC
$5.41B
| $92K | ﹤0.01% |
2,706
-1,210
| -31% | -$41.1K |
|
|
IDTI
688
DELISTED
Integrated Device Technology I
IDTI
| $92K | ﹤0.01% |
3,872
+704
| +22% | +$16.7K |
|
689
KB Home
KBH
$4.47B
| $91K | ﹤0.01% |
4,564
+840
| +23% | +$16.7K |
|
690
KBR
KBR
$6.32B
| $91K | ﹤0.01% |
6,076
-644
| -10% | -$9.65K |
|
691
Kemper
KMPR
$3.32B
| $91K | ﹤0.01% |
2,268
-448
| -16% | -$18K |
|
692
Mercury Systems
MRCY
$4.28B
| $91K | ﹤0.01% |
2,324
+364
| +19% | +$14.3K |
|
|
HA
693
DELISTED
Hawaiian Holdings, Inc.
HA
| $91K | ﹤0.01% |
1,958
+44
| +2% | +$2.05K |
|
694
Itron
ITRI
$5.38B
| $90K | ﹤0.01% |
1,474
-374
| -20% | -$22.8K |
|
695
Granite Construction
GVA
$4.77B
| $90K | ﹤0.01% |
1,792
-168
| -9% | -$8.44K |
|
696
Interactive Brokers
IBKR
$27.9B
| $90K | ﹤0.01% |
10,368
+3,072
| +42% | +$26.7K |
|
697
Minerals Technologies
MTX
$1.96B
| $90K | ﹤0.01% |
1,168
+80
| +7% | +$6.16K |
|
698
NovoCure
NVCR
$1.37B
| $90K | ﹤0.01% |
11,154
| – | – |
|
|
TIME
699
DELISTED
Time Inc.
TIME
| $90K | ﹤0.01% |
4,648
-672
| -13% | -$13K |
|
700
Ingevity
NGVT
$2.09B
| $89K | ﹤0.01% |
1,456
+96
| +7% | +$5.87K |
|