TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
+$13.7M |
| 2 |
Home Depot
HD
|
+$9.85M |
| 3 |
A.O. Smith
AOS
|
+$7.11M |
| 4 |
Chevron
CVX
|
+$7.1M |
| 5 |
Cummins
CMI
|
+$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$15.5M |
| 2 |
Best Buy
BBY
|
+$11.9M |
| 3 |
DXC Technology
DXC
|
+$8.82M |
| 4 |
Marathon Petroleum
MPC
|
+$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.4B
| $800K | 0.03% |
17,200
+2,320
| +16% | +$108K |
|
352
Arthur J. Gallagher & Co
AJG
$76.7B
| $797K | 0.03% |
10,208
+4,312
| +73% | +$337K |
|
353
Ingersoll Rand
IR
$31.9B
| $797K | 0.03% |
28,644
+4,950
| +21% | +$138K |
|
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $796K | 0.03% |
6,688
| – | – |
|
355
Hologic
HOLX
$14.8B
| $794K | 0.03% |
16,408
+1,120
| +7% | +$54.2K |
|
356
Cooper Companies
COO
$13.7B
| $788K | 0.03% |
10,648
+3,256
| +44% | +$241K |
|
357
Idexx Laboratories
IDXX
$52.2B
| $787K | 0.03% |
3,520
+368
| +12% | +$82.3K |
|
358
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $784K | 0.03% |
6,886
-2,772
| -29% | -$316K |
|
359
FirstEnergy
FE
$25B
| $783K | 0.03% |
18,816
+2,660
| +16% | +$111K |
|
360
M&T Bank
MTB
$31.1B
| $779K | 0.03% |
4,960
+416
| +9% | +$65.3K |
|
361
West Pharmaceutical
WST
$18.2B
| $778K | 0.03% |
7,056
| – | – |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $767K | 0.03% |
4,200
-13,104
| -76% | -$2.39M |
|
363
ONE Gas
OGS
$4.47B
| $753K | 0.03% |
8,456
| – | – |
|
364
TE Connectivity
TEL
$61.4B
| $753K | 0.03% |
9,324
-448
| -5% | -$36.2K |
|
365
Littelfuse
LFUS
$6.5B
| $741K | 0.03% |
4,060
+476
| +13% | +$86.9K |
|
366
Atlassian
TEAM
$45.3B
| $741K | 0.03% |
6,592
+2,576
| +64% | +$290K |
|
367
First American
FAF
$6.94B
| $736K | 0.03% |
14,300
-2,354
| -14% | -$121K |
|
368
Novartis
NVS
$249B
| $728K | 0.03% |
8,446
+2,185
| +35% | +$188K |
|
369
Douglas Emmett
DEI
$2.77B
| $725K | 0.03% |
17,936
| – | – |
|
370
Hawaiian Electric Industries
HE
$2.05B
| $720K | 0.02% |
17,666
+1,342
| +8% | +$54.7K |
|
371
Agilent Technologies
A
$36.3B
| $719K | 0.02% |
8,944
+2,880
| +47% | +$232K |
|
372
Lincoln Electric
LECO
$13.4B
| $719K | 0.02% |
8,568
| – | – |
|
373
Texas Roadhouse
TXRH
$11.1B
| $717K | 0.02% |
11,536
| – | – |
|
374
EQT Corp
EQT
$31.7B
| $716K | 0.02% |
34,518
| – | – |
|
375
Exelixis
EXEL
$10.1B
| $716K | 0.02% |
30,064
+3,440
| +13% | +$81.9K |
|