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 | |
|---|---|---|---|---|---|---|
701
H.B. Fuller
FUL
$3.39B
| $143K | 0.01% |
2,800
+736
| +36% | +$37.6K |
|
702
Walker & Dunlop
WD
$2.94B
| $143K | 0.01% |
2,940
+1,204
| +69% | +$58.6K |
|
703
Minerals Technologies
MTX
$2.01B
| $142K | 0.01% |
1,936
+768
| +66% | +$56.3K |
|
704
Equinor
EQNR
$61.2B
| $141K | 0.01% |
8,544
| – | – |
|
|
LTC
705
LTC Properties
LTC
$1.69B
| $141K | 0.01% |
2,752
+1,344
| +95% | +$68.9K |
|
|
S
706
DELISTED
Sprint Corporation
S
| $141K | 0.01% |
17,120
| – | – |
|
707
Mine Safety
MSA
$6.67B
| $140K | 0.01% |
1,728
+640
| +59% | +$51.9K |
|
|
BCPC
708
Balchem Corporation
BCPC
$5.26B
| $140K | 0.01% |
1,808
+736
| +69% | +$57K |
|
|
WDR
709
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $140K | 0.01% |
7,420
+3,304
| +80% | +$62.3K |
|
|
ALEX
710
Alexander & Baldwin
ALEX
$1.39B
| $139K | 0.01% |
3,366
+1,298
| +63% | +$53.6K |
|
|
ESV
711
DELISTED
Ensco Rowan plc
ESV
| $138K | 0.01% |
6,692
+3,255
| +95% | +$67.1K |
|
|
AAN.A
712
DELISTED
AARON'S INC CL-A
AAN.A
| $138K | 0.01% |
3,536
+1,504
| +74% | +$58.7K |
|
713
Ingevity
NGVT
$2.21B
| $137K | 0.01% |
2,384
+928
| +64% | +$53.3K |
|
|
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $137K | 0.01% |
3,856
+1,600
| +71% | +$56.8K |
|
|
SONC
715
DELISTED
Sonic Corp
SONC
| $137K | 0.01% |
5,180
+2,212
| +75% | +$58.5K |
|
716
Acadia Realty Trust
AKR
$2.54B
| $136K | 0.01% |
4,880
+2,832
| +138% | +$78.9K |
|
717
Sanmina
SANM
$6.34B
| $136K | 0.01% |
3,568
+1,440
| +68% | +$54.9K |
|
718
Sabra Healthcare REIT
SBRA
$4.6B
| $136K | 0.01% |
5,656
+2,772
| +96% | +$66.7K |
|
719
SM Energy
SM
$3.07B
| $136K | 0.01% |
8,232
-1,624
| -16% | -$26.8K |
|
|
STMP
720
DELISTED
Stamps.com, Inc.
STMP
| $136K | 0.01% |
880
+384
| +77% | +$59.3K |
|
721
Kaiser Aluminum
KALU
$1.24B
| $134K | ﹤0.01% |
1,512
+532
| +54% | +$47.1K |
|
722
Mizuho Financial
MFG
$82.4B
| $134K | ﹤0.01% |
36,400
| – | – |
|
723
Deutsche Bank
DB
$68.8B
| $132K | ﹤0.01% |
7,436
| – | – |
|
|
UCB
724
United Community Banks, Inc.
UCB
$4.02B
| $132K | ﹤0.01% |
4,752
+2,672
| +128% | +$74.2K |
|
725
Advanced Energy
AEIS
$5.84B
| $131K | ﹤0.01% |
2,032
+656
| +48% | +$42.3K |
|