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 | |
|---|---|---|---|---|---|---|
826
Archrock
AROC
$4.26B
| $77K | ﹤0.01% |
6,748
+2,968
| +79% | +$33.9K |
|
827
Scholastic
SCHL
$670M
| $77K | ﹤0.01% |
1,760
+720
| +69% | +$31.5K |
|
828
Axon Enterprise
AXON
$58.1B
| $76K | ﹤0.01% |
+3,024
| New | +$76K |
|
829
Enerpac Tool Group
EPAC
$2.29B
| $76K | ﹤0.01% |
3,072
+1,104
| +56% | +$27.3K |
|
830
Pearson
PSO
$9.16B
| $76K | ﹤0.01% |
8,480
| – | – |
|
831
Rambus
RMBS
$7.88B
| $76K | ﹤0.01% |
6,672
+3,008
| +82% | +$34.3K |
|
832
Interface
TILE
$1.64B
| $76K | ﹤0.01% |
3,856
+1,568
| +69% | +$30.9K |
|
|
KYO
833
DELISTED
Kyocera Adr
KYO
| $76K | ﹤0.01% |
1,312
| – | – |
|
834
AZZ Inc
AZZ
$3.47B
| $75K | ﹤0.01% |
1,344
+480
| +56% | +$26.8K |
|
835
Dine Brands
DIN
$365M
| $75K | ﹤0.01% |
1,696
+832
| +96% | +$36.8K |
|
836
Kulicke & Soffa
KLIC
$1.99B
| $75K | ﹤0.01% |
3,920
+1,456
| +59% | +$27.9K |
|
837
Sonic Automotive
SAH
$2.83B
| $75K | ﹤0.01% |
3,864
+1,988
| +106% | +$38.6K |
|
838
Werner Enterprises
WERN
$1.71B
| $75K | ﹤0.01% |
2,544
+896
| +54% | +$26.4K |
|
|
CNSL
839
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $75K | ﹤0.01% |
3,504
+1,520
| +77% | +$32.5K |
|
840
Integer Holdings
ITGR
$3.72B
| $74K | ﹤0.01% |
1,712
+896
| +110% | +$38.7K |
|
841
Pembina Pipeline
PBA
$22.1B
| $74K | ﹤0.01% |
2,240
| – | – |
|
842
PetMed Express
PETS
$58.9M
| $74K | ﹤0.01% |
1,826
+88
| +5% | +$3.57K |
|
843
Chart Industries
GTLS
$8.98B
| $73K | ﹤0.01% |
2,090
+682
| +48% | +$23.8K |
|
844
Innoviva
INVA
$1.29B
| $73K | ﹤0.01% |
5,728
+2,656
| +86% | +$33.8K |
|
845
Adtran
ADTN
$817M
| $73K | ﹤0.01% |
3,536
+1,696
| +92% | +$35K |
|
846
Federal Signal
FSS
$7.59B
| $73K | ﹤0.01% |
4,180
+2,002
| +92% | +$35K |
|
847
Super Micro Computer
SMCI
$23.8B
| $72K | ﹤0.01% |
29,040
+14,740
| +103% | +$36.5K |
|
848
E.W. Scripps
SSP
$264M
| $72K | ﹤0.01% |
4,070
+1,672
| +70% | +$29.6K |
|
|
LMNX
849
DELISTED
Luminex Corp
LMNX
| $71K | ﹤0.01% |
3,360
+2,112
| +169% | +$44.6K |
|
|
EGLT
850
DELISTED
Egalet Corporation
EGLT
| $71K | ﹤0.01% |
30,100
-10,052
| -25% | -$23.7K |
|