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 | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$6.54B
| $120K | ﹤0.01% |
6,176
+2,176
| +54% | +$42.3K |
|
752
ServisFirst Bancshares
SFBS
$4.72B
| $120K | ﹤0.01% |
3,256
+1,804
| +124% | +$66.5K |
|
753
Allegiant Air
ALGT
$1.15B
| $119K | ﹤0.01% |
880
+396
| +82% | +$53.6K |
|
754
Topgolf Callaway Brands
MODG
$1.74B
| $119K | ﹤0.01% |
9,324
+3,892
| +72% | +$49.7K |
|
|
GOV
755
DELISTED
Government Properties Income Trust
GOV
| $119K | ﹤0.01% |
6,524
+2,688
| +70% | +$49K |
|
756
Adeia
ADEA
$1.68B
| $118K | ﹤0.01% |
15,029
+5,927
| +65% | +$46.5K |
|
757
Select Medical
SEM
$1.64B
| $118K | ﹤0.01% |
14,210
+6,125
| +76% | +$50.9K |
|
758
Sleep Number
SNBR
$218M
| $118K | ﹤0.01% |
3,322
+1,430
| +76% | +$50.8K |
|
|
USG
759
DELISTED
Usg
USG
| $118K | ﹤0.01% |
4,064
| – | – |
|
|
BEL
760
DELISTED
Belmond Ltd.
BEL
| $118K | ﹤0.01% |
8,866
+4,422
| +100% | +$58.9K |
|
|
NTUS
761
DELISTED
Natus Medical Inc
NTUS
| $116K | ﹤0.01% |
3,108
+1,400
| +82% | +$52.3K |
|
|
TVTY
762
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $115K | ﹤0.01% |
2,884
+1,120
| +63% | +$44.7K |
|
763
Stantec
STN
$12.3B
| $114K | ﹤0.01% |
4,544
-1,344
| -23% | -$33.7K |
|
|
DBD
764
DELISTED
Diebold Nixdorf Incorporated
DBD
| $114K | ﹤0.01% |
4,080
+1,664
| +69% | +$46.5K |
|
765
UFP Industries
UFPI
$6.01B
| $113K | ﹤0.01% |
3,894
+1,584
| +69% | +$46K |
|
|
CORE
766
DELISTED
Core Mark Holding Co., Inc.
CORE
| $113K | ﹤0.01% |
3,432
+1,496
| +77% | +$49.3K |
|
767
Independent Bank
INDB
$3.54B
| $112K | ﹤0.01% |
1,680
+576
| +52% | +$38.4K |
|
|
CHSP
768
DELISTED
Chesapeake Lodging Trust
CHSP
| $111K | ﹤0.01% |
4,554
+2,002
| +78% | +$48.8K |
|
769
American Woodmark
AMWD
$991M
| $110K | ﹤0.01% |
1,148
+504
| +78% | +$48.3K |
|
|
CPLA
770
DELISTED
Capella Education Company
CPLA
| $110K | ﹤0.01% |
1,288
+560
| +77% | +$47.8K |
|
771
Albany International
AIN
$1.82B
| $109K | ﹤0.01% |
2,046
+858
| +72% | +$45.7K |
|
772
Avanos Medical
AVNS
$573M
| $109K | ﹤0.01% |
2,784
+1,264
| +83% | +$49.5K |
|
773
8x8 Inc
EGHT
$285M
| $109K | ﹤0.01% |
7,504
+3,444
| +85% | +$50K |
|
774
LiveRamp
RAMP
$1.81B
| $108K | ﹤0.01% |
4,144
+1,648
| +66% | +$43K |
|
775
Azenta
AZTA
$1.35B
| $107K | ﹤0.01% |
4,928
+1,628
| +49% | +$35.3K |
|