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 | |
|---|---|---|---|---|---|---|
926
Buckle
BKE
$3.03B
| $46K | ﹤0.01% |
2,574
+1,320
| +105% | +$23.6K |
|
|
BKS
927
DELISTED
Barnes & Noble
BKS
| $46K | ﹤0.01% |
6,094
+3,432
| +129% | +$25.9K |
|
928
American Vanguard Corp
AVD
$159M
| $45K | ﹤0.01% |
2,604
+980
| +60% | +$16.9K |
|
929
ArcBest
ARCB
$1.72B
| $44K | ﹤0.01% |
2,128
+840
| +65% | +$17.4K |
|
|
FARO
930
DELISTED
Faro Technologies
FARO
| $42K | ﹤0.01% |
1,100
+440
| +67% | +$16.8K |
|
|
PEI
931
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $42K | ﹤0.01% |
247
+92
| +59% | +$15.6K |
|
|
AGU
932
DELISTED
Agrium
AGU
| $41K | ﹤0.01% |
448
| – | – |
|
|
AMAG
933
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $40K | ﹤0.01% |
2,160
+1,120
| +108% | +$20.7K |
|
934
Adient
ADNT
$2B
| $38K | ﹤0.01% |
576
-736
| -56% | -$48.6K |
|
|
B
935
Barrick Mining Corporation
B
$48.5B
| $38K | ﹤0.01% |
2,398
| – | – |
|
936
Rayonier Advanced Materials
RYAM
$397M
| $38K | ﹤0.01% |
2,400
+768
| +47% | +$12.2K |
|
|
AEGN
937
DELISTED
Aegion Corp
AEGN
| $38K | ﹤0.01% |
1,760
+688
| +64% | +$14.9K |
|
938
Wheaton Precious Metals
WPM
$47.3B
| $37K | ﹤0.01% |
+1,848
| New | +$37K |
|
939
Future Fuel
FF
$173M
| $36K | ﹤0.01% |
2,376
+836
| +54% | +$12.7K |
|
|
EXPR
940
DELISTED
Express, Inc.
EXPR
| $35K | ﹤0.01% |
256
+127
| +98% | +$17.4K |
|
|
ICON
941
DELISTED
Iconix Brand Group, Inc.
ICON
| $35K | ﹤0.01% |
506
+306
| +153% | +$21.2K |
|
942
ANI Pharmaceuticals
ANIP
$2.07B
| $34K | ﹤0.01% |
736
+416
| +130% | +$19.2K |
|
|
SUP
943
DELISTED
Superior Industries International
SUP
| $34K | ﹤0.01% |
1,650
+418
| +34% | +$8.61K |
|
|
FRAN
944
DELISTED
Francesca's Holdings Corporation
FRAN
| $34K | ﹤0.01% |
257
+149
| +138% | +$19.7K |
|
945
Seneca Foods Class A
SENEA
$765M
| $33K | ﹤0.01% |
1,056
+352
| +50% | +$11K |
|
|
ACET
946
DELISTED
Aceto Corp
ACET
| $32K | ﹤0.01% |
2,048
+912
| +80% | +$14.3K |
|
|
GG
947
DELISTED
Goldcorp Inc
GG
| $32K | ﹤0.01% |
2,464
| – | – |
|
948
eHealth
EHTH
$125M
| $29K | ﹤0.01% |
1,512
+504
| +50% | +$9.67K |
|
949
Liberty Global Class A
LBTYA
$4.05B
| $29K | ﹤0.01% |
896
| – | – |
|
950
Agnico Eagle Mines
AEM
$76.3B
| $28K | ﹤0.01% |
624
| – | – |
|