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 | 12.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USCR
876
DELISTED
U S Concrete, Inc.
USCR
| $64K | ﹤0.01% |
816
+288
| +55% | +$22.6K |
|
|
FINL
877
DELISTED
Finish Line
FINL
| $64K | ﹤0.01% |
4,532
+2,376
| +110% | +$33.6K |
|
878
First Bancorp
FBP
$3.54B
| $63K | ﹤0.01% |
10,802
+5,852
| +118% | +$34.1K |
|
879
NatWest
NWG
$55.4B
| $63K | ﹤0.01% |
8,996
| – | – |
|
|
KRA
880
DELISTED
Kraton Corporation
KRA
| $63K | ﹤0.01% |
1,840
+752
| +69% | +$25.7K |
|
|
FRGI
881
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $62K | ﹤0.01% |
2,992
+1,562
| +109% | +$32.4K |
|
|
PKY
882
DELISTED
Parkway, Inc.
PKY
| $62K | ﹤0.01% |
2,688
+1,136
| +73% | +$26.2K |
|
883
Banc of California
BANC
$2.65B
| $61K | ﹤0.01% |
2,816
+1,168
| +71% | +$25.3K |
|
884
Standex International
SXI
$2.52B
| $61K | ﹤0.01% |
672
+240
| +56% | +$21.8K |
|
|
LUMO
885
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $61K | ﹤0.01% |
926
-310
| -25% | -$20.4K |
|
|
EPAY
886
DELISTED
Bottomline Technologies Inc
EPAY
| $61K | ﹤0.01% |
2,384
+1,008
| +73% | +$25.8K |
|
887
Franco-Nevada
FNV
$37.3B
| $60K | ﹤0.01% |
832
| – | – |
|
888
Penske Automotive Group
PAG
$12.4B
| $60K | ﹤0.01% |
1,376
| – | – |
|
|
HSNI
889
DELISTED
HSN, Inc.
HSNI
| $60K | ﹤0.01% |
1,888
+848
| +82% | +$26.9K |
|
|
CKH
890
DELISTED
Seacor Holdings Inc.
CKH
| $60K | ﹤0.01% |
1,797
+910
| +103% | +$30.4K |
|
891
Community Health Systems
CYH
$409M
| $59K | ﹤0.01% |
5,920
+2,352
| +66% | +$23.4K |
|
892
Scansource
SCSC
$983M
| $59K | ﹤0.01% |
1,456
+672
| +86% | +$27.2K |
|
893
Bright Horizons
BFAM
$6.64B
| $58K | ﹤0.01% |
752
-256
| -25% | -$19.7K |
|
894
Universal Insurance Holdings
UVE
$697M
| $58K | ﹤0.01% |
2,288
+1,034
| +82% | +$26.2K |
|
|
TYPE
895
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $58K | ﹤0.01% |
3,168
+1,408
| +80% | +$25.8K |
|
|
BGC
896
DELISTED
General Cable Corporation
BGC
| $58K | ﹤0.01% |
3,520
+1,474
| +72% | +$24.3K |
|
897
CEVA Inc
CEVA
$543M
| $57K | ﹤0.01% |
1,264
+544
| +76% | +$24.5K |
|
898
Interparfums
IPAR
$3.63B
| $57K | ﹤0.01% |
1,552
+640
| +70% | +$23.5K |
|
899
Yum China
YUMC
$16.5B
| $57K | ﹤0.01% |
1,456
-24,780
| -94% | -$970K |
|
|
BGG
900
DELISTED
Briggs & Stratton Corp.
BGG
| $57K | ﹤0.01% |
2,368
+960
| +68% | +$23.1K |
|