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 | |
|---|---|---|---|---|---|---|
776
Four Corners Property Trust
FCPT
$2.7B
| $107K | ﹤0.01% |
4,272
+1,744
| +69% | +$43.7K |
|
777
Tennant Co
TNC
$1.49B
| $107K | ﹤0.01% |
1,456
+672
| +86% | +$49.4K |
|
778
Korn Ferry
KFY
$3.89B
| $106K | ﹤0.01% |
3,072
+1,344
| +78% | +$46.4K |
|
|
ALOG
779
DELISTED
Analogic Corp
ALOG
| $106K | ﹤0.01% |
1,456
+728
| +100% | +$53K |
|
780
Saia
SAIA
$8.13B
| $105K | ﹤0.01% |
2,044
+840
| +70% | +$43.2K |
|
|
CATM
781
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $105K | ﹤0.01% |
3,212
+1,320
| +70% | +$43.2K |
|
|
AKS
782
DELISTED
AK Steel Holding Corp.
AKS
| $105K | ﹤0.01% |
15,984
+6,832
| +75% | +$44.9K |
|
783
AMN Healthcare
AMN
$796M
| $104K | ﹤0.01% |
2,656
+1,184
| +80% | +$46.4K |
|
|
MGLN
784
DELISTED
Magellan Health Services, Inc.
MGLN
| $103K | ﹤0.01% |
1,408
+608
| +76% | +$44.5K |
|
|
CHS
785
DELISTED
Chicos FAS, Inc.
CHS
| $102K | ﹤0.01% |
10,824
+4,994
| +86% | +$47.1K |
|
|
NCI
786
DELISTED
Navigant Consulting, Inc.
NCI
| $102K | ﹤0.01% |
5,180
+1,932
| +59% | +$38K |
|
787
AMERISAFE
AMSF
$863M
| $100K | ﹤0.01% |
1,764
+616
| +54% | +$34.9K |
|
788
Inogen
INGN
$228M
| $99K | ﹤0.01% |
1,040
+448
| +76% | +$42.6K |
|
789
Stepan Co
SCL
$1.11B
| $99K | ﹤0.01% |
1,136
+240
| +27% | +$20.9K |
|
790
Repligen
RGEN
$6.63B
| $98K | ﹤0.01% |
2,368
+1,216
| +106% | +$50.3K |
|
791
MillerKnoll
MLKN
$1.4B
| $97K | ﹤0.01% |
3,200
+1,232
| +63% | +$37.3K |
|
792
Coherent
COHR
$15.2B
| $96K | ﹤0.01% |
2,800
+1,088
| +64% | +$37.3K |
|
793
Applied Optoelectronics
AAOI
$1.44B
| $95K | ﹤0.01% |
+1,540
| New | +$95K |
|
794
Agree Realty
ADC
$8B
| $95K | ﹤0.01% |
2,080
+1,088
| +110% | +$49.7K |
|
795
Lindsay Corp
LNN
$1.5B
| $95K | ﹤0.01% |
1,064
+448
| +73% | +$40K |
|
|
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
| $95K | ﹤0.01% |
3,406
+1,108
| +48% | +$30.9K |
|
|
GOLD
797
DELISTED
Randgold Resources Ltd
GOLD
| $95K | ﹤0.01% |
1,072
| – | – |
|
798
Customers Bancorp
CUBI
$2.13B
| $94K | ﹤0.01% |
3,332
+2,128
| +177% | +$60K |
|
799
Innospec
IOSP
$2.07B
| $93K | ﹤0.01% |
1,424
+496
| +53% | +$32.4K |
|
800
Stewart Information Services
STC
$2.07B
| $93K | ﹤0.01% |
2,046
+1,034
| +102% | +$47K |
|