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
JLL icon
301
Jones Lang LaSalle
JLL
$15.8B
$1.19M 0.04%
8,484
+2,072
DISCA
302
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.19M 0.04%
38,656
-48,112
CRL icon
303
Charles River Laboratories
CRL
$9.5B
$1.18M 0.04%
8,336
+1,840
IEX icon
304
IDEX
IEX
$13.4B
$1.18M 0.04%
6,864
REZI icon
305
Resideo Technologies
REZI
$5.42B
$1.18M 0.04%
53,856
+35,838
KSU
306
DELISTED
Kansas City Southern
KSU
$1.16M 0.04%
9,520
+392
DRE
307
DELISTED
Duke Realty Corp.
DRE
$1.16M 0.04%
36,630
+8,008
WH icon
308
Wyndham Hotels & Resorts
WH
$5.8B
$1.16M 0.04%
20,748
+784
EG icon
309
Everest Group
EG
$13.7B
$1.15M 0.04%
4,648
+2,100
BERY
310
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.04%
23,723
+12,258
FIVE icon
311
Five Below
FIVE
$10.1B
$1.14M 0.04%
9,520
-168
NOW icon
312
ServiceNow
NOW
$179B
$1.14M 0.04%
4,136
+2,244
LPT
313
DELISTED
Liberty Property Trust
LPT
$1.13M 0.04%
22,652
VFC icon
314
VF Corp
VFC
$7.68B
$1.1M 0.04%
12,584
-1,224
AIV
315
Aimco
AIV
$834M
$1.09M 0.04%
162,687
+34,681
RGLD icon
316
Royal Gold
RGLD
$18.5B
$1.08M 0.04%
10,584
IRM icon
317
Iron Mountain
IRM
$24.6B
$1.07M 0.04%
34,342
+4,224
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.07M 0.04%
10,276
HSIC icon
319
Henry Schein
HSIC
$9.01B
$1.07M 0.04%
15,360
-44,224
ES icon
320
Eversource Energy
ES
$25.6B
$1.07M 0.04%
14,144
+752
SON icon
321
Sonoco
SON
$4.19B
$1.07M 0.04%
16,380
-11,396
GRA
322
DELISTED
W.R. Grace & Co.
GRA
$1.07M 0.04%
14,056
+11,900
AYI icon
323
Acuity Brands
AYI
$11.2B
$1.05M 0.04%
7,648
+1,936
STAY
324
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.05M 0.04%
62,368
-24,352
LAZ icon
325
Lazard
LAZ
$4.81B
$1.04M 0.04%
30,304
+20,448
11 12
13
14 15