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 | |
|---|---|---|---|---|---|---|
201
Sonoco
SON
$4.55B
| $2.04M | 0.07% |
39,704
+33,992
| +595% | +$1.75M |
|
202
Teradata
TDC
$1.96B
| $2.02M | 0.07% |
68,628
+32,060
| +88% | +$946K |
|
203
Littelfuse
LFUS
$6.49B
| $2.01M | 0.07% |
12,208
-2,688
| -18% | -$443K |
|
204
Stanley Black & Decker
SWK
$12B
| $2.01M | 0.07% |
14,256
-4,368
| -23% | -$615K |
|
|
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2M | 0.07% |
44,528
-12,416
| -22% | -$556K |
|
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.98M | 0.07% |
16,456
| – | – |
|
207
Harley-Davidson
HOG
$3.67B
| $1.95M | 0.07% |
36,014
-5,126
| -12% | -$277K |
|
208
Transocean
RIG
$2.89B
| $1.85M | 0.07% |
224,448
+7,308
| +3% | +$60.1K |
|
209
PayPal
PYPL
$65.3B
| $1.83M | 0.07% |
34,048
+21,088
| +163% | +$1.13M |
|
210
FedEx
FDX
$53.6B
| $1.82M | 0.07% |
8,382
-1,386
| -14% | -$301K |
|
211
3M
MMM
$82.9B
| $1.82M | 0.07% |
10,448
-201
| -2% | -$35K |
|
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.79M | 0.07% |
36,960
| – | – |
|
213
Hawaiian Electric Industries
HE
$2.12B
| $1.75M | 0.06% |
54,076
+21,780
| +67% | +$705K |
|
214
MSC Industrial Direct
MSM
$5.15B
| $1.72M | 0.06% |
20,016
+8,064
| +67% | +$693K |
|
|
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.72M | 0.06% |
134,720
+84,640
| +169% | +$1.08M |
|
216
CoreCivic
CXW
$2.1B
| $1.72M | 0.06% |
62,172
-74,734
| -55% | -$2.06M |
|
|
UFS
217
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.71M | 0.06% |
44,432
+32,944
| +287% | +$1.27M |
|
218
Jacobs Solutions
J
$17.4B
| $1.7M | 0.06% |
37,742
-39,949
| -51% | -$1.8M |
|
|
AFSI
219
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.68M | 0.06% |
110,768
+69,272
| +167% | +$1.05M |
|
220
Paychex
PAYX
$48.5B
| $1.67M | 0.06% |
29,328
+688
| +2% | +$39.2K |
|
221
Ulta Beauty
ULTA
$23.2B
| $1.66M | 0.06% |
5,776
+624
| +12% | +$179K |
|
222
American Water Works
AWK
$28B
| $1.62M | 0.06% |
20,748
-252
| -1% | -$19.6K |
|
223
Amphenol
APH
$135B
| $1.61M | 0.06% |
87,024
+1,456
| +2% | +$26.9K |
|
|
RTN
224
DELISTED
Raytheon Company
RTN
| $1.6M | 0.06% |
9,888
-224
| -2% | -$36.2K |
|
|
LEXEA
225
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.59M | 0.06% |
29,372
+23,940
| +441% | +$1.29M |
|