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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $1.04M | 0.04% |
50,080
-15,872
| -24% | -$330K |
|
327
Realty Income
O
$54B
| $1.03M | 0.03% |
15,422
+5,812
| +60% | +$389K |
|
328
Extra Space Storage
EXR
$31.2B
| $1.03M | 0.03% |
9,680
+2,912
| +43% | +$309K |
|
329
Tyler Technologies
TYL
$24.5B
| $1.03M | 0.03% |
4,752
+336
| +8% | +$72.6K |
|
330
Jabil
JBL
$22.4B
| $1.02M | 0.03% |
32,406
-94,490
| -74% | -$2.99M |
|
331
Children's Place
PLCE
$140M
| $1.02M | 0.03% |
10,736
+1,276
| +13% | +$122K |
|
|
WPX
332
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.03% |
87,668
+12,544
| +17% | +$144K |
|
333
First Solar
FSLR
$21.8B
| $1.01M | 0.03% |
15,316
-56
| -0.4% | -$3.68K |
|
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.03% |
15,834
+2,394
| +18% | +$152K |
|
335
Universal Display
OLED
$6.91B
| $1M | 0.03% |
5,324
| – | – |
|
336
Fair Isaac
FICO
$36.9B
| $995K | 0.03% |
3,168
-592
| -16% | -$186K |
|
337
Chemed
CHE
$6.76B
| $992K | 0.03% |
2,750
+550
| +25% | +$198K |
|
338
Baker Hughes
BKR
$45B
| $973K | 0.03% |
39,488
+20,192
| +105% | +$498K |
|
339
Parker-Hannifin
PH
$96.3B
| $968K | 0.03% |
5,696
+3,488
| +158% | +$593K |
|
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $964K | 0.03% |
17,824
-64
| -0.4% | -$3.46K |
|
341
Sabre
SABR
$686M
| $957K | 0.03% |
43,120
-29,148
| -40% | -$647K |
|
342
D.R. Horton
DHI
$54.9B
| $952K | 0.03% |
22,064
+2,632
| +14% | +$114K |
|
343
Curtiss-Wright
CW
$18.2B
| $950K | 0.03% |
7,476
| – | – |
|
344
Polaris
PII
$3.35B
| $950K | 0.03% |
10,416
+700
| +7% | +$63.8K |
|
345
Comerica
CMA
$8.83B
| $941K | 0.03% |
12,960
+4,960
| +62% | +$360K |
|
346
Littelfuse
LFUS
$6.5B
| $936K | 0.03% |
5,292
+1,232
| +30% | +$218K |
|
|
ANSS
347
DELISTED
Ansys
ANSS
| $935K | 0.03% |
4,564
+364
| +9% | +$74.6K |
|
348
Zimmer Biomet
ZBH
$20.7B
| $930K | 0.03% |
8,133
-2,307
| -22% | -$264K |
|
349
Copart
CPRT
$47.1B
| $927K | 0.03% |
49,632
+4,928
| +11% | +$92K |
|
350
Nasdaq
NDAQ
$54.5B
| $921K | 0.03% |
28,728
+8,568
| +43% | +$275K |
|