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 | |
|---|---|---|---|---|---|---|
|
GCI
851
DELISTED
Gannett Co., Inc
GCI
| $71K | ﹤0.01% |
8,118
+3,234
| +66% | +$28.3K |
|
852
Fox Factory Holding Corp
FOXF
$1.24B
| $70K | ﹤0.01% |
1,952
+912
| +88% | +$32.7K |
|
|
FSP
853
Franklin Street Properties
FSP
$175M
| $70K | ﹤0.01% |
6,352
+3,856
| +154% | +$42.5K |
|
|
RTEC
854
DELISTED
Rudolph Technologies Inc
RTEC
| $70K | ﹤0.01% |
3,052
+812
| +36% | +$18.6K |
|
|
IPXL
855
DELISTED
Impax Laboratories, Inc.
IPXL
| $70K | ﹤0.01% |
4,336
+1,984
| +84% | +$32K |
|
856
AAR Corp
AIR
$2.69B
| $69K | ﹤0.01% |
1,984
+832
| +72% | +$28.9K |
|
|
LHCG
857
DELISTED
LHC Group LLC
LHCG
| $69K | ﹤0.01% |
1,024
+400
| +64% | +$27K |
|
858
BWX Technologies
BWXT
$15B
| $68K | ﹤0.01% |
1,392
| – | – |
|
859
RE/MAX Holdings
RMAX
$194M
| $68K | ﹤0.01% |
1,216
+416
| +52% | +$23.3K |
|
860
Red Robin
RRGB
$110M
| $67K | ﹤0.01% |
1,024
+464
| +83% | +$30.4K |
|
|
HF
861
DELISTED
HFF Inc.
HF
| $67K | ﹤0.01% |
1,920
+752
| +64% | +$26.2K |
|
|
ITG
862
DELISTED
Investment Technology Group Inc
ITG
| $67K | ﹤0.01% |
3,146
+1,650
| +110% | +$35.1K |
|
|
PMC
863
DELISTED
PharMerica Corporation
PMC
| $67K | ﹤0.01% |
2,552
+1,254
| +97% | +$32.9K |
|
864
Onto Innovation
ONTO
$5.08B
| $66K | ﹤0.01% |
2,604
+1,120
| +75% | +$28.4K |
|
865
Universal Electronics
UEIC
$64M
| $66K | ﹤0.01% |
990
+374
| +61% | +$24.9K |
|
|
MNTA
866
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $66K | ﹤0.01% |
3,904
+2,016
| +107% | +$34.1K |
|
|
MINI
867
DELISTED
Mobile Mini Inc
MINI
| $66K | ﹤0.01% |
2,208
+848
| +62% | +$25.3K |
|
868
BCE
BCE
$22.7B
| $66K | ﹤0.01% |
1,472
| – | – |
|
869
Badger Meter
BMI
$5.38B
| $66K | ﹤0.01% |
1,664
+560
| +51% | +$22.2K |
|
870
Canadian Natural Resources
CNQ
$63B
| $65K | ﹤0.01% |
4,631
| – | – |
|
|
MFA
871
MFA Financial
MFA
$1.06B
| $65K | ﹤0.01% |
1,940
+4
| +0.2% | +$134 |
|
872
Standard Motor Products
SMP
$893M
| $65K | ﹤0.01% |
1,248
+464
| +59% | +$24.2K |
|
873
Installed Building Products
IBP
$7.58B
| $64K | ﹤0.01% |
1,200
+480
| +67% | +$25.6K |
|
874
REX American Resources
REX
$1.02B
| $64K | ﹤0.01% |
1,980
| – | – |
|
875
Shake Shack
SHAK
$3.93B
| $64K | ﹤0.01% |
1,826
+990
| +118% | +$34.7K |
|