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 | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $3.37M | 0.12% |
19,152
+2,548
| +15% | +$448K |
|
152
Dillards
DDS
$9.01B
| $3.33M | 0.12% |
57,760
+8,512
| +17% | +$491K |
|
153
Goodyear
GT
$2.43B
| $3.33M | 0.12% |
95,312
+22,568
| +31% | +$789K |
|
154
Lockheed Martin
LMT
$108B
| $3.31M | 0.12% |
11,928
-840
| -7% | -$233K |
|
155
Exelon
EXC
$43.7B
| $3.21M | 0.12% |
124,924
+45,761
| +58% | +$1.18M |
|
156
Franklin Resources
BEN
$13B
| $3.2M | 0.12% |
71,504
+63,008
| +742% | +$2.82M |
|
157
Macy's
M
$4.58B
| $3.16M | 0.12% |
136,048
+19,408
| +17% | +$451K |
|
158
Parker-Hannifin
PH
$95.4B
| $3.12M | 0.11% |
19,504
-10,496
| -35% | -$1.68M |
|
|
AET
159
DELISTED
Aetna Inc
AET
| $3.08M | 0.11% |
20,304
-11,520
| -36% | -$1.75M |
|
|
DISCK
160
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.08M | 0.11% |
122,144
+22,032
| +22% | +$555K |
|
161
Albemarle
ALB
$9.59B
| $3.07M | 0.11% |
29,062
+4,950
| +21% | +$522K |
|
162
Boston Scientific
BSX
$159B
| $2.98M | 0.11% |
107,344
-58,704
| -35% | -$1.63M |
|
163
Centene
CNC
$14.3B
| $2.89M | 0.11% |
72,288
+24,576
| +52% | +$982K |
|
164
SPDR S&P Regional Banking ETF
KRE
$4B
| $2.87M | 0.11% |
52,276
-17,444
| -25% | -$959K |
|
165
Marathon Petroleum
MPC
$54.3B
| $2.87M | 0.11% |
54,868
+36,564
| +200% | +$1.91M |
|
166
Healthpeak Properties
DOC
$12.7B
| $2.85M | 0.1% |
89,184
-5,104
| -5% | -$163K |
|
167
Williams-Sonoma
WSM
$24.5B
| $2.85M | 0.1% |
117,524
-15,268
| -11% | -$370K |
|
168
Welltower
WELL
$111B
| $2.83M | 0.1% |
37,824
-80
| -0.2% | -$5.99K |
|
169
Consolidated Edison
ED
$35.2B
| $2.83M | 0.1% |
35,008
+272
| +0.8% | +$22K |
|
|
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.1% |
35,896
+21,896
| +156% | +$1.71M |
|
|
CIM
171
Chimera Investment
CIM
$1.19B
| $2.81M | 0.1% |
50,189
+32,200
| +179% | +$1.8M |
|
172
Eli Lilly
LLY
$654B
| $2.8M | 0.1% |
34,076
-2,576
| -7% | -$212K |
|
173
Nordson
NDSN
$12.6B
| $2.79M | 0.1% |
22,960
-2,480
| -10% | -$301K |
|
174
Kroger
KR
$44.7B
| $2.69M | 0.1% |
115,216
+32,576
| +39% | +$760K |
|
175
Dorman Products
DORM
$4.96B
| $2.66M | 0.1% |
32,096
-8,224
| -20% | -$681K |
|