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 | 9.77% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.4B
| $916K | 0.03% |
7,172
+2,860
| +66% | +$365K |
|
352
UGI
UGI
$7.43B
| $907K | 0.03% |
16,992
-9,456
| -36% | -$505K |
|
353
Rayonier
RYN
$4.12B
| $905K | 0.03% |
31,393
-12,275
| -28% | -$354K |
|
354
Old Republic International
ORI
$10.1B
| $888K | 0.03% |
39,676
| – | – |
|
355
Dover
DOV
$24.4B
| $884K | 0.03% |
8,822
+3,520
| +66% | +$353K |
|
356
West Pharmaceutical
WST
$18B
| $883K | 0.03% |
7,056
| – | – |
|
357
Truist Financial
TFC
$60B
| $871K | 0.03% |
17,728
+528
| +3% | +$25.9K |
|
358
M&T Bank
MTB
$31.2B
| $871K | 0.03% |
5,120
+160
| +3% | +$27.2K |
|
359
Manhattan Associates
MANH
$13B
| $859K | 0.03% |
12,386
+528
| +4% | +$36.6K |
|
360
TE Connectivity
TEL
$61.7B
| $856K | 0.03% |
8,932
-392
| -4% | -$37.6K |
|
361
Weyerhaeuser
WY
$18.9B
| $855K | 0.03% |
32,472
-2,244
| -6% | -$59.1K |
|
362
Regency Centers
REG
$13.4B
| $848K | 0.03% |
12,704
+3,568
| +39% | +$238K |
|
363
Diamondback Energy
FANG
$40.2B
| $844K | 0.03% |
7,744
+3,232
| +72% | +$352K |
|
364
General Dynamics
GD
$86.8B
| $844K | 0.03% |
4,642
-2,904
| -38% | -$528K |
|
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $832K | 0.03% |
6,688
| – | – |
|
366
Highwoods Properties
HIW
$3.44B
| $831K | 0.03% |
20,132
+1,764
| +10% | +$72.8K |
|
|
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
| $829K | 0.03% |
8,032
+2,512
| +46% | +$259K |
|
|
SGI
368
Somnigroup International Inc.
SGI
$18.3B
| $828K | 0.03% |
45,136
+6,272
| +16% | +$115K |
|
369
Lincoln Electric
LECO
$13.5B
| $827K | 0.03% |
10,052
+1,484
| +17% | +$122K |
|
|
ATVI
370
DELISTED
Activision Blizzard Inc.
ATVI
| $816K | 0.03% |
17,280
+3,312
| +24% | +$156K |
|
371
UDR
UDR
$13B
| $807K | 0.03% |
17,968
+3,824
| +27% | +$172K |
|
372
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $805K | 0.03% |
6,754
-132
| -2% | -$15.7K |
|
|
TMX
373
DELISTED
Terminix Global Holdings, Inc.
TMX
| $800K | 0.03% |
15,356
+8,646
| +129% | +$450K |
|
374
Atlassian
TEAM
$45.2B
| $793K | 0.03% |
6,064
-528
| -8% | -$69K |
|
375
Woodward
WWD
$14.6B
| $792K | 0.03% |
7,000
| – | – |
|