TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$2.73B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
987
New
15
Increased
613
Reduced
248
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 | |
|---|---|---|---|---|---|---|
101
Jabil
JBL
$21.8B
| $5.8M | 0.21% |
198,792
+37,554
| +23% | +$1.1M |
|
102
A.O. Smith
AOS
$9.92B
| $5.77M | 0.21% |
102,396
-20,496
| -17% | -$1.15M |
|
103
Exact Sciences
EXAS
$9.33B
| $5.76M | 0.21% |
162,944
+40,448
| +33% | +$1.43M |
|
104
Lam Research
LRCX
$124B
| $5.64M | 0.21% |
39,886
-506
| -1% | -$71.6K |
|
105
Thor Industries
THO
$5.74B
| $5.64M | 0.21% |
53,928
+19,768
| +58% | +$2.07M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.6M | 0.21% |
32,186
| – | – |
|
107
Unum
UNM
$12.4B
| $5.45M | 0.2% |
116,842
+4,730
| +4% | +$221K |
|
108
HP
HPQ
$26.8B
| $5.44M | 0.2% |
310,960
+77,888
| +33% | +$1.36M |
|
109
Steel Dynamics
STLD
$19.1B
| $5.43M | 0.2% |
151,552
+61,312
| +68% | +$2.2M |
|
110
Ryder
R
$7.59B
| $5.39M | 0.2% |
74,872
+12,180
| +19% | +$877K |
|
111
Copa Holdings
CPA
$4.84B
| $5.37M | 0.2% |
45,920
+6,860
| +18% | +$803K |
|
112
Capri Holdings
CPRI
$2.51B
| $5.26M | 0.19% |
145,024
-31,130
| -18% | -$1.13M |
|
113
McKesson
MCK
$85.9B
| $5.22M | 0.19% |
31,752
-6,020
| -16% | -$990K |
|
114
ManpowerGroup
MAN
$1.89B
| $5.21M | 0.19% |
46,684
+484
| +1% | +$54K |
|
115
Air Products & Chemicals
APD
$64.8B
| $5.1M | 0.19% |
35,632
-1,568
| -4% | -$224K |
|
116
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.4M
| $5.05M | 0.19% |
168,000
| – | – |
|
117
Bunge Global
BG
$16.3B
| $5.04M | 0.18% |
67,540
+22,352
| +49% | +$1.67M |
|
118
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$110M
| $4.96M | 0.18% |
168,000
| – | – |
|
|
GAP
119
The Gap, Inc.
GAP
$8.38B
| $4.96M | 0.18% |
225,654
+18,898
| +9% | +$416K |
|
120
Signet Jewelers
SIG
$3.65B
| $4.73M | 0.17% |
74,788
+32,172
| +75% | +$2.03M |
|
121
DXC Technology
DXC
$2.6B
| $4.7M | 0.17% |
+61,208
| New | +$4.7M |
|
122
Assured Guaranty
AGO
$3.89B
| $4.52M | 0.17% |
108,160
+30,752
| +40% | +$1.28M |
|
123
Oneok
OKE
$46.5B
| $4.48M | 0.16% |
85,932
-6,720
| -7% | -$350K |
|
124
Alaska Air
ALK
$7.21B
| $4.44M | 0.16% |
49,434
-15,928
| -24% | -$1.43M |
|
125
Cencora
COR
$57.2B
| $4.37M | 0.16% |
46,256
-3,276
| -7% | -$310K |
|