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 | |
|---|---|---|---|---|---|---|
726
US Physical Therapy
USPH
$1.28B
| $131K | ﹤0.01% |
2,176
-96
| -4% | -$5.78K |
|
727
ABM Industries
ABM
$2.81B
| $130K | ﹤0.01% |
3,136
+1,136
| +57% | +$47.1K |
|
728
Fabrinet
FN
$13.2B
| $130K | ﹤0.01% |
3,052
+1,176
| +63% | +$50.1K |
|
729
Aegon
AEG
$12B
| $129K | ﹤0.01% |
31,970
-913
| -3% | -$3.68K |
|
730
Commault Systems
CVLT
$8.23B
| $129K | ﹤0.01% |
2,288
+944
| +70% | +$53.2K |
|
|
WPG
731
DELISTED
Washington Prime Group Inc.
WPG
| $129K | ﹤0.01% |
1,717
+712
| +71% | +$53.5K |
|
732
Western Alliance Bancorporation
WAL
$9.75B
| $128K | ﹤0.01% |
2,592
| – | – |
|
|
GPOR
733
DELISTED
Gulfport Energy Corp.
GPOR
| $127K | ﹤0.01% |
8,624
+3,776
| +78% | +$55.6K |
|
734
Tenet Healthcare
THC
$17.4B
| $126K | ﹤0.01% |
6,496
+2,576
| +66% | +$50K |
|
|
CTB
735
DELISTED
Cooper Tire & Rubber Co.
CTB
| $126K | ﹤0.01% |
3,498
+1,518
| +77% | +$54.7K |
|
736
Align Technology
ALGN
$9.85B
| $125K | ﹤0.01% |
836
-2,178
| -72% | -$326K |
|
737
Manulife Financial
MFC
$52.4B
| $124K | ﹤0.01% |
6,622
| – | – |
|
|
SRCI
738
DELISTED
SRC Energy Inc
SRCI
| $124K | ﹤0.01% |
18,452
+8,204
| +80% | +$55.1K |
|
739
ACI Worldwide
ACIW
$5.29B
| $123K | ﹤0.01% |
5,504
+2,048
| +59% | +$45.8K |
|
740
ATI
ATI
$10.3B
| $123K | ﹤0.01% |
7,216
+2,992
| +71% | +$51K |
|
741
DiamondRock Hospitality
DRH
$1.71B
| $123K | ﹤0.01% |
11,232
+5,008
| +80% | +$54.8K |
|
742
Haemonetics
HAE
$2.61B
| $123K | ﹤0.01% |
3,120
+1,440
| +86% | +$56.8K |
|
743
International Bancshares
IBOC
$4.37B
| $123K | ﹤0.01% |
3,504
+2,736
| +356% | +$96K |
|
|
TIME
744
DELISTED
Time Inc.
TIME
| $123K | ﹤0.01% |
8,596
+3,948
| +85% | +$56.5K |
|
|
SPN
745
DELISTED
Superior Energy Services, Inc.
SPN
| $123K | ﹤0.01% |
11,792
+4,950
| +72% | +$51.6K |
|
746
Adtalem Global Education
ATGE
$4.9B
| $122K | ﹤0.01% |
3,216
+1,424
| +79% | +$54K |
|
747
Cooper-Standard Automotive
CPS
$686M
| $122K | ﹤0.01% |
1,210
+484
| +67% | +$48.8K |
|
748
Unifirst Corp
UNF
$3.21B
| $122K | ﹤0.01% |
864
+288
| +50% | +$40.7K |
|
749
Vital Energy
VTLE
$606M
| $121K | ﹤0.01% |
573
| – | – |
|
|
FLOW
750
DELISTED
SPX FLOW, Inc.
FLOW
| $121K | ﹤0.01% |
3,276
+1,400
| +75% | +$51.7K |
|