TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
+$18.8M |
| 2 |
JPMorgan Chase
JPM
|
+$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$11.9M |
| 5 |
Johnson Controls International
JCI
|
+$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$12.9M |
| 2 |
American Tower
AMT
|
+$10.4M |
| 3 |
State Street
STT
|
+$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.69% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POT
826
DELISTED
Potash Corp Of Saskatchewan
POT
| $53K | ﹤0.01% |
3,080
| – | – |
|
827
Enerpac Tool Group
EPAC
$2.29B
| $52K | ﹤0.01% |
1,968
-48
| -2% | -$1.27K |
|
828
AZZ Inc
AZZ
$3.47B
| $51K | ﹤0.01% |
864
+80
| +10% | +$4.72K |
|
829
Banner Corp
BANR
$2.34B
| $51K | ﹤0.01% |
+924
| New | +$51K |
|
|
TVTY
830
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $51K | ﹤0.01% |
+1,764
| New | +$51K |
|
831
Kulicke & Soffa
KLIC
$1.99B
| $50K | ﹤0.01% |
2,464
-176
| -7% | -$3.57K |
|
|
RTEC
832
DELISTED
Rudolph Technologies Inc
RTEC
| $50K | ﹤0.01% |
2,240
+448
| +25% | +$10K |
|
833
Chart Industries
GTLS
$8.98B
| $49K | ﹤0.01% |
1,408
-88
| -6% | -$3.06K |
|
834
Agree Realty
ADC
$8.04B
| $48K | ﹤0.01% |
+992
| New | +$48K |
|
835
RE/MAX Holdings
RMAX
$194M
| $48K | ﹤0.01% |
800
+448
| +127% | +$26.9K |
|
836
Rambus
RMBS
$7.88B
| $48K | ﹤0.01% |
3,664
-752
| -17% | -$9.85K |
|
837
Archrock
AROC
$4.26B
| $47K | ﹤0.01% |
3,780
+56
| +2% | +$696 |
|
838
Dine Brands
DIN
$365M
| $47K | ﹤0.01% |
864
+64
| +8% | +$3.48K |
|
839
Sleep Number
SNBR
$218M
| $47K | ﹤0.01% |
1,892
-506
| -21% | -$12.6K |
|
|
ECOL
840
DELISTED
US Ecology, Inc.
ECOL
| $47K | ﹤0.01% |
1,012
-198
| -16% | -$9.2K |
|
|
IPHS
841
DELISTED
Innophos Holdings, Inc.
IPHS
| $47K | ﹤0.01% |
880
-288
| -25% | -$15.4K |
|
|
B
842
Barrick Mining Corporation
B
$49.5B
| $46K | ﹤0.01% |
2,398
| – | – |
|
843
Inogen
INGN
$228M
| $46K | ﹤0.01% |
592
| – | – |
|
844
Insight Enterprises
NSIT
$4.03B
| $46K | ﹤0.01% |
1,120
+112
| +11% | +$4.6K |
|
|
CNSL
845
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $46K | ﹤0.01% |
1,984
+384
| +24% | +$8.9K |
|
846
Onto Innovation
ONTO
$5.08B
| $45K | ﹤0.01% |
1,484
-56
| -4% | -$1.7K |
|
847
Stewart Information Services
STC
$2.1B
| $45K | ﹤0.01% |
+1,012
| New | +$45K |
|
848
Scholastic
SCHL
$670M
| $44K | ﹤0.01% |
1,040
+112
| +12% | +$4.74K |
|
849
Interface
TILE
$1.64B
| $44K | ﹤0.01% |
2,288
-64
| -3% | -$1.23K |
|
850
Innoviva
INVA
$1.29B
| $43K | ﹤0.01% |
+3,072
| New | +$43K |
|