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 | 12.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lincoln National
LNC
$8.21B
| $14.1M | 0.52% |
208,152
+94,864
| +84% | +$6.41M |
|
52
Abbott
ABT
$232B
| $13.9M | 0.51% |
286,112
-9,408
| -3% | -$457K |
|
53
Exxon Mobil
XOM
$472B
| $13.7M | 0.5% |
170,272
-3,840
| -2% | -$310K |
|
54
International Flavors & Fragrances
IFF
$17.1B
| $13.4M | 0.49% |
99,312
-18,896
| -16% | -$2.55M |
|
55
Tyson Foods
TSN
$20.1B
| $13.2M | 0.48% |
210,160
-10,336
| -5% | -$647K |
|
56
Canadian National Railway
CNI
$61B
| $12.9M | 0.47% |
158,760
-6,384
| -4% | -$517K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $11.9M | 0.44% |
118,468
-17,024
| -13% | -$1.7M |
|
58
AT&T
T
$212B
| $11.8M | 0.43% |
414,020
-120,834
| -23% | -$3.44M |
|
59
Johnson Controls International
JCI
$68.3B
| $11.2M | 0.41% |
259,232
-15,568
| -6% | -$675K |
|
60
United Airlines
UAL
$34.7B
| $10.9M | 0.4% |
144,474
+56,848
| +65% | +$4.28M |
|
61
United Rentals
URI
$62.4B
| $10.8M | 0.4% |
95,876
+23,386
| +32% | +$2.64M |
|
62
Clorox
CLX
$15.5B
| $10.7M | 0.39% |
80,612
+560
| +0.7% | +$74.6K |
|
63
Regions Financial
RF
$24.5B
| $10.5M | 0.39% |
718,672
+130,192
| +22% | +$1.91M |
|
64
Corning
GLW
$60.3B
| $10.4M | 0.38% |
344,674
+75,438
| +28% | +$2.27M |
|
|
65
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $10.2M | 0.38% |
150,282
+79,134
| +111% | +$5.39M |
|
66
Financial Select Sector SPDR Fund
XLF
$54B
| $9.62M | 0.35% |
389,818
+103,488
| +36% | +$2.55M |
|
67
Valero Energy
VLO
$48.7B
| $9.43M | 0.35% |
139,788
+36,454
| +35% | +$2.46M |
|
68
Bank of Montreal
BMO
$91B
| $9.43M | 0.35% |
128,392
-4,972
| -4% | -$365K |
|
69
Amgen
AMGN
$153B
| $9.19M | 0.34% |
53,340
+9,240
| +21% | +$1.59M |
|
70
Skyworks Solutions
SWKS
$11.2B
| $9.05M | 0.33% |
94,304
+50,792
| +117% | +$4.87M |
|
|
71
Affiliated Managers Group
AMG
$6.61B
| $8.91M | 0.33% |
53,712
+33,936
| +172% | +$5.63M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $8.81M | 0.32% |
160,358
+86,372
| +117% | +$4.75M |
|
|
73
Merck
MRK
$212B
| $8.72M | 0.32% |
142,524
-87,063
| -38% | -$5.32M |
|
74
Goldman Sachs
GS
$226B
| $8.62M | 0.32% |
38,864
+12,712
| +49% | +$2.82M |
|
75
Northrop Grumman
NOC
$82.6B
| $8.6M | 0.32% |
33,484
-13,266
| -28% | -$3.41M |
|