TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.31%
1 Year Est. Return
+5.31%
AUM
$2.98B
AUM Growth
+$88.2M
(+3.1%)
Holding
1,022
Top Buys
| 1 | +$32M | |
| 2 | +$20M | |
| 3 | +$8.91M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.32M |
| 5 |
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 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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$22.7B
| $1.04M | 0.04% |
50,080
-15,872
|
|
||
327
Realty Income
O
$53.1B
| $1.03M | 0.03% |
15,422
+5,812
|
|
||
328
Extra Space Storage
EXR
$28.5B
| $1.03M | 0.03% |
9,680
+2,912
|
|
||
329
Tyler Technologies
TYL
$19.6B
| $1.03M | 0.03% |
4,752
+336
|
|
||
330
Jabil
JBL
$23.8B
| $1.02M | 0.03% |
32,406
-94,490
|
|
||
331
Children's Place
PLCE
$166M
| $1.02M | 0.03% |
10,736
+1,276
|
|
||
|
WPX
332
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.03% |
87,668
+12,544
|
|
||
333
First Solar
FSLR
$27.3B
| $1.01M | 0.03% |
15,316
-56
|
|
||
|
LSI
334
DELISTED
Life Storage, Inc.
LSI
| $1M | 0.03% |
15,834
+2,394
|
|
||
335
Universal Display
OLED
$5.62B
| $1M | 0.03% |
5,324
|
|
||
336
Fair Isaac
FICO
$43.7B
| $995K | 0.03% |
3,168
-592
|
|
||
337
Chemed
CHE
$6.07B
| $992K | 0.03% |
2,750
+550
|
|
||
338
Baker Hughes
BKR
$46.2B
| $973K | 0.03% |
39,488
+20,192
|
|
||
339
Parker-Hannifin
PH
$112B
| $968K | 0.03% |
5,696
+3,488
|
|
||
|
FLIR
340
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $964K | 0.03% |
17,824
-64
|
|
||
341
Sabre
SABR
$596M
| $957K | 0.03% |
43,120
-29,148
|
|
||
342
D.R. Horton
DHI
$45.5B
| $952K | 0.03% |
22,064
+2,632
|
|
||
343
Curtiss-Wright
CW
$20.1B
| $950K | 0.03% |
7,476
|
|
||
344
Polaris
PII
$3.83B
| $950K | 0.03% |
10,416
+700
|
|
||
345
Comerica
CMA
$11.4B
| $941K | 0.03% |
12,960
+4,960
|
|
||
346
Littelfuse
LFUS
$6.53B
| $936K | 0.03% |
5,292
+1,232
|
|
||
|
ANSS
347
DELISTED
Ansys
ANSS
| $935K | 0.03% |
4,564
+364
|
|
||
348
Zimmer Biomet
ZBH
$18.2B
| $930K | 0.03% |
8,133
-2,307
|
|
||
349
Copart
CPRT
$37.4B
| $927K | 0.03% |
49,632
+4,928
|
|
||
350
Nasdaq
NDAQ
$53.4B
| $921K | 0.03% |
28,728
+8,568
|
|