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 | |
|---|---|---|---|---|---|---|
301
Jones Lang LaSalle
JLL
$14.8B
| $1.19M | 0.04% |
8,484
+2,072
| +32% | +$292K |
|
|
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.19M | 0.04% |
38,656
-48,112
| -55% | -$1.48M |
|
303
Charles River Laboratories
CRL
$7.97B
| $1.18M | 0.04% |
8,336
+1,840
| +28% | +$261K |
|
304
IDEX
IEX
$12.4B
| $1.18M | 0.04% |
6,864
| – | – |
|
305
Resideo Technologies
REZI
$5.4B
| $1.18M | 0.04% |
53,856
+35,838
| +199% | +$785K |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.04% |
9,520
+392
| +4% | +$47.8K |
|
|
DRE
307
DELISTED
Duke Realty Corp.
DRE
| $1.16M | 0.04% |
36,630
+8,008
| +28% | +$253K |
|
308
Wyndham Hotels & Resorts
WH
$6.71B
| $1.16M | 0.04% |
20,748
+784
| +4% | +$43.7K |
|
309
Everest Group
EG
$14.2B
| $1.15M | 0.04% |
4,648
+2,100
| +82% | +$519K |
|
|
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.04% |
23,723
+12,258
| +107% | +$592K |
|
311
Five Below
FIVE
$8.34B
| $1.14M | 0.04% |
9,520
-168
| -2% | -$20.2K |
|
312
ServiceNow
NOW
$195B
| $1.14M | 0.04% |
4,136
+2,244
| +119% | +$616K |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.04% |
22,652
| – | – |
|
314
VF Corp
VFC
$6.08B
| $1.1M | 0.04% |
12,584
-1,224
| -9% | -$107K |
|
|
AIV
315
Aimco
AIV
$1.1B
| $1.09M | 0.04% |
162,687
+34,681
| +27% | +$232K |
|
316
Royal Gold
RGLD
$12.3B
| $1.09M | 0.04% |
10,584
| – | – |
|
317
Iron Mountain
IRM
$27.3B
| $1.08M | 0.04% |
34,342
+4,224
| +14% | +$132K |
|
|
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.04% |
10,276
| – | – |
|
319
Henry Schein
HSIC
$8.21B
| $1.07M | 0.04% |
15,360
-44,224
| -74% | -$3.09M |
|
320
Eversource Energy
ES
$23.3B
| $1.07M | 0.04% |
14,144
+752
| +6% | +$57K |
|
321
Sonoco
SON
$4.55B
| $1.07M | 0.04% |
16,380
-11,396
| -41% | -$744K |
|
|
GRA
322
DELISTED
W.R. Grace & Co.
GRA
| $1.07M | 0.04% |
14,056
+11,900
| +552% | +$906K |
|
323
Acuity Brands
AYI
$10.3B
| $1.06M | 0.04% |
7,648
+1,936
| +34% | +$267K |
|
|
STAY
324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.05M | 0.04% |
62,368
-24,352
| -28% | -$411K |
|
325
Lazard
LAZ
$5.3B
| $1.04M | 0.04% |
30,304
+20,448
| +207% | +$703K |
|