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 | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$71.7B
| $2.62M | 0.1% |
41,162
+3,872
| +10% | +$247K |
|
|
BERY
177
DELISTED
Berry Global Group, Inc.
BERY
| $2.6M | 0.1% |
49,702
+7,318
| +17% | +$383K |
|
178
Akamai
AKAM
$11.3B
| $2.6M | 0.1% |
52,176
+28,656
| +122% | +$1.43M |
|
179
Brinker International
EAT
$7.04B
| $2.57M | 0.09% |
67,568
+4,528
| +7% | +$172K |
|
180
Newmont
NEM
$83.7B
| $2.53M | 0.09% |
78,032
-51,408
| -40% | -$1.67M |
|
181
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.51M | 0.09% |
46,596
+27,764
| +147% | +$1.49M |
|
182
GE Aerospace
GE
$296B
| $2.5M | 0.09% |
19,345
+234
| +1% | +$30.3K |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.46M | 0.09% |
76,340
+47,696
| +167% | +$1.54M |
|
|
WFM
184
DELISTED
Whole Foods Market Inc
WFM
| $2.44M | 0.09% |
58,036
-87,494
| -60% | -$3.68M |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $2.42M | 0.09% |
42,570
-4,444
| -9% | -$252K |
|
186
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.38M | 0.09% |
45,892
+31,944
| +229% | +$1.66M |
|
187
Monro
MNRO
$530M
| $2.36M | 0.09% |
56,430
+1,276
| +2% | +$53.3K |
|
188
Lazard
LAZ
$5.32B
| $2.34M | 0.09% |
50,592
+25,568
| +102% | +$1.18M |
|
|
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
| $2.32M | 0.09% |
13,888
-13,152
| -49% | -$2.2M |
|
190
W.W. Grainger
GWW
$47.5B
| $2.27M | 0.08% |
12,544
+9,604
| +327% | +$1.73M |
|
191
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.26M | 0.08% |
34,584
| – | – |
|
192
Omega Healthcare
OHI
$12.7B
| $2.23M | 0.08% |
67,480
-54,740
| -45% | -$1.81M |
|
|
SNI
193
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.22M | 0.08% |
32,560
+440
| +1% | +$30.1K |
|
194
Comerica
CMA
$8.85B
| $2.22M | 0.08% |
30,320
+13,008
| +75% | +$953K |
|
195
United Therapeutics
UTHR
$18.1B
| $2.19M | 0.08% |
16,896
-6,182
| -27% | -$802K |
|
196
Urban Outfitters
URBN
$6.35B
| $2.14M | 0.08% |
115,566
-115,808
| -50% | -$2.15M |
|
197
S&P Global
SPGI
$164B
| $2.12M | 0.08% |
14,532
+252
| +2% | +$36.8K |
|
198
Norfolk Southern
NSC
$62.3B
| $2.11M | 0.08% |
17,312
-32
| -0.2% | -$3.9K |
|
199
Universal Health Services
UHS
$12.1B
| $2.07M | 0.08% |
16,962
-4,730
| -22% | -$578K |
|
200
Pegasystems
PEGA
$9.5B
| $2.07M | 0.08% |
70,848
-23,616
| -25% | -$689K |
|