TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$88.2M
(+3.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$20M |
| 3 |
IQVIA
IQV
|
+$8.91M |
| 4 |
JPMorgan Chase
JPM
|
+$7.32M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.76M |
Top Sells
| 1 |
Snap-on
SNA
|
+$15.6M |
| 2 |
Apple
AAPL
|
+$14.6M |
| 3 |
Linde
LIN
|
+$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
+$12.7M |
| 5 |
RTX Corp
RTX
|
+$10.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11.2B
| $1.66M | 0.06% |
20,672
-13,152
| -39% | -$1.05M |
|
252
GE Aerospace
GE
$293B
| $1.65M | 0.06% |
31,591
+3,368
| +12% | +$176K |
|
253
McKesson
MCK
$87.8B
| $1.65M | 0.06% |
12,292
+3,360
| +38% | +$452K |
|
254
Lamar Advertising Co
LAMR
$12.9B
| $1.65M | 0.06% |
20,416
+3,014
| +17% | +$243K |
|
255
Autodesk
ADSK
$69.3B
| $1.64M | 0.06% |
10,048
+3,920
| +64% | +$639K |
|
|
NBL
256
DELISTED
Noble Energy, Inc.
NBL
| $1.63M | 0.05% |
72,832
-53,328
| -42% | -$1.19M |
|
|
257
Linde
LIN
$222B
| $1.61M | 0.05% |
8,000
-72,640
| -90% | -$14.6M |
|
258
W.R. Berkley
WRB
$27.4B
| $1.6M | 0.05% |
54,495
-32
| -0.1% | -$938 |
|
259
Williams-Sonoma
WSM
$24.7B
| $1.59M | 0.05% |
48,796
+27,764
| +132% | +$902K |
|
260
US Foods
USFD
$17.6B
| $1.58M | 0.05% |
44,242
-65,120
| -60% | -$2.33M |
|
261
Domino's
DPZ
$15.6B
| $1.54M | 0.05% |
5,520
+272
| +5% | +$75.7K |
|
262
Regeneron Pharmaceuticals
REGN
$59B
| $1.53M | 0.05% |
4,880
-4,032
| -45% | -$1.26M |
|
263
Cooper Companies
COO
$13.6B
| $1.52M | 0.05% |
18,040
+7,392
| +69% | +$622K |
|
264
Kraft Heinz
KHC
$31.6B
| $1.51M | 0.05% |
48,768
+27,872
| +133% | +$865K |
|
265
Dow Inc
DOW
$17.1B
| $1.49M | 0.05% |
+30,228
| New | +$1.49M |
|
266
Hartford Financial Services
HIG
$36.8B
| $1.49M | 0.05% |
26,664
+10,472
| +65% | +$584K |
|
267
United Therapeutics
UTHR
$18.3B
| $1.46M | 0.05% |
18,656
-9,240
| -33% | -$721K |
|
268
Albemarle
ALB
$8.54B
| $1.46M | 0.05% |
20,658
+7,920
| +62% | +$558K |
|
269
Camden Property Trust
CPT
$11.9B
| $1.45M | 0.05% |
13,916
| – | – |
|
270
Novartis
NVS
$248B
| $1.45M | 0.05% |
15,862
+7,416
| +88% | +$677K |
|
271
Lamb Weston
LW
$7.96B
| $1.43M | 0.05% |
22,616
+11,440
| +102% | +$725K |
|
272
Mohawk Industries
MHK
$8.42B
| $1.43M | 0.05% |
9,712
+4,544
| +88% | +$670K |
|
273
Corpay
CPAY
$22.1B
| $1.43M | 0.05% |
5,096
-868
| -15% | -$244K |
|
274
Campbell Soup
CPB
$10.1B
| $1.42M | 0.05% |
35,392
+13,356
| +61% | +$535K |
|
275
Brookfield
BN
$99B
| $1.42M | 0.05% |
56,316
+33,584
| +148% | +$844K |
|