TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
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 Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$25.8B
$1.39M 0.05%
12,976
+352
POOL icon
277
Pool Corp
POOL
$8.95B
$1.39M 0.05%
7,280
+644
FOX icon
278
Fox Class B
FOX
$28B
$1.38M 0.05%
37,776
+34,608
NOC icon
279
Northrop Grumman
NOC
$81.3B
$1.38M 0.05%
4,268
-4,246
HAL icon
280
Halliburton
HAL
$24.1B
$1.38M 0.05%
60,608
+20,064
LNT icon
281
Alliant Energy
LNT
$16.8B
$1.37M 0.05%
27,918
-198
BRO icon
282
Brown & Brown
BRO
$27.9B
$1.33M 0.04%
39,666
+4,972
AD
283
Array Digital Infrastructure
AD
$4.25B
$1.33M 0.04%
29,744
+2,332
EQT icon
284
EQT Corp
EQT
$34.7B
$1.32M 0.04%
83,292
+48,774
SCHW icon
285
Charles Schwab
SCHW
$172B
$1.31M 0.04%
32,592
+10,256
WEX icon
286
WEX
WEX
$5.27B
$1.3M 0.04%
6,270
-66
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.06B
$1.3M 0.04%
9,218
+1,892
IPG
288
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.04%
57,508
+17,842
RPAI
289
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.3M 0.04%
110,198
-138,842
AAP icon
290
Advance Auto Parts
AAP
$2.78B
$1.29M 0.04%
8,400
-6,240
IR icon
291
Ingersoll Rand
IR
$32.3B
$1.29M 0.04%
37,378
+8,734
BALL icon
292
Ball Corp
BALL
$13.6B
$1.29M 0.04%
18,384
-23,328
XPO icon
293
XPO
XPO
$17.5B
$1.28M 0.04%
64,120
+1,782
CAG icon
294
Conagra Brands
CAG
$8.49B
$1.24M 0.04%
46,784
-26,368
LULU icon
295
lululemon athletica
LULU
$24.3B
$1.24M 0.04%
6,880
+912
EA icon
296
Electronic Arts
EA
$51B
$1.24M 0.04%
12,208
+2,380
MPWR icon
297
Monolithic Power Systems
MPWR
$45.3B
$1.23M 0.04%
9,072
+3,872
HE icon
298
Hawaiian Electric Industries
HE
$2.01B
$1.23M 0.04%
28,226
+10,560
MOS icon
299
The Mosaic Company
MOS
$8.32B
$1.23M 0.04%
48,928
-62,260
SEIC icon
300
SEI Investments
SEIC
$10.2B
$1.2M 0.04%
21,420
+1,596
10 11
12
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