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 | |
|---|---|---|---|---|---|---|
276
Dollar Tree
DLTR
$19.6B
| $1.39M | 0.05% |
12,976
+352
| +3% | +$37.8K |
|
277
Pool Corp
POOL
$12B
| $1.39M | 0.05% |
7,280
+644
| +10% | +$123K |
|
278
Fox Class B
FOX
$23.6B
| $1.38M | 0.05% |
37,776
+34,608
| +1,092% | +$1.26M |
|
279
Northrop Grumman
NOC
$81.8B
| $1.38M | 0.05% |
4,268
-4,246
| -50% | -$1.37M |
|
280
Halliburton
HAL
$18.5B
| $1.38M | 0.05% |
60,608
+20,064
| +49% | +$456K |
|
281
Alliant Energy
LNT
$16.4B
| $1.37M | 0.05% |
27,918
-198
| -0.7% | -$9.72K |
|
282
Brown & Brown
BRO
$30.8B
| $1.33M | 0.04% |
39,666
+4,972
| +14% | +$167K |
|
|
AD
283
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.33M | 0.04% |
29,744
+2,332
| +9% | +$104K |
|
284
EQT Corp
EQT
$31.4B
| $1.32M | 0.04% |
83,292
+48,774
| +141% | +$771K |
|
285
Charles Schwab
SCHW
$170B
| $1.31M | 0.04% |
32,592
+10,256
| +46% | +$412K |
|
286
WEX
WEX
$5.92B
| $1.31M | 0.04% |
6,270
-66
| -1% | -$13.7K |
|
287
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.04% |
9,218
+1,892
| +26% | +$267K |
|
288
Interpublic Group of Companies
IPG
$9.74B
| $1.3M | 0.04% |
57,508
+17,842
| +45% | +$403K |
|
|
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.3M | 0.04% |
110,198
-138,842
| -56% | -$1.63M |
|
290
Advance Auto Parts
AAP
$3.57B
| $1.3M | 0.04% |
8,400
-6,240
| -43% | -$962K |
|
291
Ingersoll Rand
IR
$31.7B
| $1.29M | 0.04% |
37,378
+8,734
| +30% | +$302K |
|
292
Ball Corp
BALL
$13.7B
| $1.29M | 0.04% |
18,384
-23,328
| -56% | -$1.63M |
|
293
XPO
XPO
$15.4B
| $1.28M | 0.04% |
64,120
+1,782
| +3% | +$35.6K |
|
294
Conagra Brands
CAG
$9.3B
| $1.24M | 0.04% |
46,784
-26,368
| -36% | -$699K |
|
295
lululemon athletica
LULU
$19.6B
| $1.24M | 0.04% |
6,880
+912
| +15% | +$164K |
|
296
Electronic Arts
EA
$41.5B
| $1.24M | 0.04% |
12,208
+2,380
| +24% | +$241K |
|
297
Monolithic Power Systems
MPWR
$41.1B
| $1.23M | 0.04% |
9,072
+3,872
| +74% | +$526K |
|
298
Hawaiian Electric Industries
HE
$2.05B
| $1.23M | 0.04% |
28,226
+10,560
| +60% | +$460K |
|
299
The Mosaic Company
MOS
$10.2B
| $1.23M | 0.04% |
48,928
-62,260
| -56% | -$1.56M |
|
300
SEI Investments
SEIC
$10.7B
| $1.2M | 0.04% |
21,420
+1,596
| +8% | +$89.6K |
|