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 | |
|---|---|---|---|---|---|---|
|
INVX
676
Innovex International, Inc.
INVX
$1.12B
| $156K | 0.01% |
3,190
+1,254
| +65% | +$61.3K |
|
|
MBFI
677
DELISTED
MB Financial Corp
MBFI
| $156K | 0.01% |
3,552
+1,136
| +47% | +$49.9K |
|
678
B&G Foods
BGS
$366M
| $153K | 0.01% |
4,304
+1,616
| +60% | +$57.4K |
|
679
Benchmark Electronics
BHE
$1.4B
| $153K | 0.01% |
4,732
+1,960
| +71% | +$63.4K |
|
680
Kemper
KMPR
$3.38B
| $153K | 0.01% |
3,976
+1,708
| +75% | +$65.7K |
|
681
Children's Place
PLCE
$143M
| $153K | 0.01% |
1,496
+616
| +70% | +$63K |
|
682
Molina Healthcare
MOH
$9.84B
| $152K | 0.01% |
2,192
+816
| +59% | +$56.6K |
|
683
Saic
SAIC
$4.73B
| $152K | 0.01% |
2,192
+832
| +61% | +$57.7K |
|
|
KAMN
684
DELISTED
Kaman Corp
KAMN
| $152K | 0.01% |
3,052
+1,232
| +68% | +$61.4K |
|
|
KS
685
DELISTED
KapStone Paper and Pack Corp.
KS
| $152K | 0.01% |
7,364
+3,164
| +75% | +$65.3K |
|
686
Tenaris
TS
$18.3B
| $151K | 0.01% |
4,844
| – | – |
|
687
Exponent
EXPO
$3.52B
| $150K | 0.01% |
5,152
+640
| +14% | +$18.6K |
|
688
Omnicell
OMCL
$1.51B
| $150K | 0.01% |
3,472
+1,484
| +75% | +$64.1K |
|
689
AdvanSix
ASIX
$554M
| $149K | 0.01% |
4,768
-3,840
| -45% | -$120K |
|
690
Brink's
BCO
$4.82B
| $149K | 0.01% |
2,224
+816
| +58% | +$54.7K |
|
691
United Natural Foods
UNFI
$1.74B
| $149K | 0.01% |
4,048
+1,760
| +77% | +$64.8K |
|
692
InterDigital
IDCC
$7.89B
| $148K | 0.01% |
1,920
+752
| +64% | +$58K |
|
|
SAFM
693
DELISTED
Sanderson Farms Inc
SAFM
| $148K | 0.01% |
1,280
+384
| +43% | +$44.4K |
|
694
Granite Construction
GVA
$4.7B
| $146K | 0.01% |
3,024
+1,232
| +69% | +$59.5K |
|
695
Avista
AVA
$2.94B
| $145K | 0.01% |
3,408
+768
| +29% | +$32.7K |
|
696
LivaNova
LIVN
$3.21B
| $145K | 0.01% |
2,368
+960
| +68% | +$58.8K |
|
697
Steven Madden
SHOO
$2.2B
| $145K | 0.01% |
5,448
+2,544
| +88% | +$67.7K |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $143K | 0.01% |
1,176
-3,360
| -74% | -$409K |
|
699
Apogee Enterprises
APOG
$895M
| $143K | 0.01% |
2,520
+1,120
| +80% | +$63.6K |
|
700
Community Bank
CBU
$3.13B
| $143K | 0.01% |
2,560
+1,248
| +95% | +$69.7K |
|