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 | |
|---|---|---|---|---|---|---|
|
HMSY
801
DELISTED
HMS Holdings Corp.
HMSY
| $92K | ﹤0.01% |
4,992
+2,224
| +80% | +$41K |
|
802
HNI Corp
HNI
$2.1B
| $91K | ﹤0.01% |
2,288
+960
| +72% | +$38.2K |
|
803
Nokia
NOK
$24.6B
| $91K | ﹤0.01% |
14,720
| – | – |
|
804
Brady Corp
BRC
$3.72B
| $90K | ﹤0.01% |
2,656
+896
| +51% | +$30.4K |
|
805
FTI Consulting
FCN
$5.38B
| $88K | ﹤0.01% |
2,528
+1,072
| +74% | +$37.3K |
|
806
MiMedx Group
MDXG
$1.04B
| $88K | ﹤0.01% |
5,872
+2,832
| +93% | +$42.4K |
|
807
Sturm, Ruger & Co
RGR
$566M
| $87K | ﹤0.01% |
1,408
+616
| +78% | +$38.1K |
|
|
AJRD
808
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $87K | ﹤0.01% |
4,208
+1,696
| +68% | +$35.1K |
|
809
CONMED
CNMD
$1.66B
| $86K | ﹤0.01% |
1,680
+832
| +98% | +$42.6K |
|
810
SPX Corp
SPXC
$9.14B
| $85K | ﹤0.01% |
3,388
+980
| +41% | +$24.6K |
|
811
Franklin Electric
FELE
$4.21B
| $84K | ﹤0.01% |
2,016
+784
| +64% | +$32.7K |
|
812
La-Z-Boy
LZB
$1.46B
| $84K | ﹤0.01% |
2,576
+1,168
| +83% | +$38.1K |
|
813
Enviri
NVRI
$937M
| $82K | ﹤0.01% |
5,104
+2,134
| +72% | +$34.3K |
|
814
Clearwater Paper
CLW
$342M
| $81K | ﹤0.01% |
1,736
+700
| +68% | +$32.7K |
|
|
BPFH
815
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $81K | ﹤0.01% |
5,280
+1,568
| +42% | +$24.1K |
|
816
Central Garden & Pet Class A
CENTA
$2.12B
| $80K | ﹤0.01% |
3,320
+1,300
| +64% | +$31.3K |
|
|
MCHB
817
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $80K | ﹤0.01% |
2,884
+1,568
| +119% | +$43.5K |
|
818
G-III Apparel Group
GIII
$1.14B
| $79K | ﹤0.01% |
3,168
+1,474
| +87% | +$36.8K |
|
819
Iridium Communications
IRDM
$2.06B
| $79K | ﹤0.01% |
7,150
+3,190
| +81% | +$35.2K |
|
|
WWE
820
DELISTED
World Wrestling Entertainment
WWE
| $79K | ﹤0.01% |
3,892
+1,484
| +62% | +$30.1K |
|
|
ECOL
821
DELISTED
US Ecology, Inc.
ECOL
| $79K | ﹤0.01% |
1,562
+550
| +54% | +$27.8K |
|
822
ArcelorMittal
MT
$25.8B
| $78K | ﹤0.01% |
3,444
-19
| -0.5% | -$430 |
|
823
Insight Enterprises
NSIT
$4.01B
| $78K | ﹤0.01% |
1,952
+832
| +74% | +$33.2K |
|
824
Insperity
NSP
$2.02B
| $78K | ﹤0.01% |
2,208
+800
| +57% | +$28.3K |
|
825
United Fire Group
UFCS
$786M
| $78K | ﹤0.01% |
1,782
+792
| +80% | +$34.7K |
|