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 | |
|---|---|---|---|---|---|---|
|
SHLM
901
DELISTED
Schulman (A.) Inc
SHLM
| $57K | ﹤0.01% |
1,792
+672
| +60% | +$21.4K |
|
902
ATN International
ATNI
$245M
| $56K | ﹤0.01% |
816
+416
| +104% | +$28.5K |
|
|
UNT
903
DELISTED
UNIT Corporation
UNT
| $56K | ﹤0.01% |
2,992
+1,424
| +91% | +$26.7K |
|
904
Diodes
DIOD
$2.46B
| $55K | ﹤0.01% |
2,288
+1,040
| +83% | +$25K |
|
905
MarineMax
HZO
$568M
| $55K | ﹤0.01% |
2,794
+1,540
| +123% | +$30.3K |
|
906
M/I Homes
MHO
$4.14B
| $55K | ﹤0.01% |
1,936
+1,088
| +128% | +$30.9K |
|
|
IPHS
907
DELISTED
Innophos Holdings, Inc.
IPHS
| $55K | ﹤0.01% |
1,264
+384
| +44% | +$16.7K |
|
908
SunCoke Energy
SXC
$667M
| $54K | ﹤0.01% |
4,906
+1,826
| +59% | +$20.1K |
|
|
EGRX
909
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $54K | ﹤0.01% |
682
+374
| +121% | +$29.6K |
|
|
MTSC
910
DELISTED
MTS Systems Corp
MTSC
| $54K | ﹤0.01% |
1,040
+464
| +81% | +$24.1K |
|
911
Upbound Group
UPBD
$1.47B
| $53K | ﹤0.01% |
4,554
+2,112
| +86% | +$24.6K |
|
|
PRFT
912
DELISTED
Perficient Inc
PRFT
| $53K | ﹤0.01% |
2,860
+1,364
| +91% | +$25.3K |
|
|
ACOR
913
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $52K | ﹤0.01% |
22
+10
| +83% | +$23.6K |
|
|
ATVI
914
DELISTED
Activision Blizzard Inc.
ATVI
| $52K | ﹤0.01% |
+896
| New | +$52K |
|
|
LDL
915
DELISTED
Lydall, Inc.
LDL
| $51K | ﹤0.01% |
976
+368
| +61% | +$19.2K |
|
916
Guess, Inc.
GES
$878M
| $50K | ﹤0.01% |
3,936
+1,904
| +94% | +$24.2K |
|
|
EXTN
917
DELISTED
Exterran Corporation
EXTN
| $50K | ﹤0.01% |
1,872
+880
| +89% | +$23.5K |
|
|
POT
918
DELISTED
Potash Corp Of Saskatchewan
POT
| $50K | ﹤0.01% |
3,080
| – | – |
|
|
KG
919
Kestrel Group, Ltd.
KG
$200M
| $48K | ﹤0.01% |
214
+110
| +106% | +$24.7K |
|
920
Metallus
MTUS
$713M
| $48K | ﹤0.01% |
3,136
+1,456
| +87% | +$22.3K |
|
|
DO
921
DELISTED
Diamond Offshore Drilling
DO
| $48K | ﹤0.01% |
4,448
+2,176
| +96% | +$23.5K |
|
922
Koppers
KOP
$569M
| $48K | ﹤0.01% |
1,328
+400
| +43% | +$14.5K |
|
923
Barnes & Noble Education
BNED
$291M
| $47K | ﹤0.01% |
44
+27
| +159% | +$28.8K |
|
924
Donnelley Financial Solutions
DFIN
$1.55B
| $47K | ﹤0.01% |
2,048
+1,056
| +106% | +$24.2K |
|
|
LCI
925
DELISTED
Lannett Company, Inc.
LCI
| $47K | ﹤0.01% |
572
+280
| +96% | +$23K |
|