TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Fund
S&P 500
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 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
351
Broadridge
BR
$22.9B
$916K 0.03%
7,172
+2,860
UGI icon
352
UGI
UGI
$8.72B
$907K 0.03%
16,992
-9,456
RYN icon
353
Rayonier
RYN
$3.65B
$905K 0.03%
32,926
-12,874
ORI icon
354
Old Republic International
ORI
$9.64B
$888K 0.03%
39,676
DOV icon
355
Dover
DOV
$27.8B
$884K 0.03%
8,822
+3,520
WST icon
356
West Pharmaceutical
WST
$16.7B
$883K 0.03%
7,056
MTB icon
357
M&T Bank
MTB
$34B
$871K 0.03%
5,120
+160
TFC icon
358
Truist Financial
TFC
$64.8B
$871K 0.03%
17,728
+528
MANH icon
359
Manhattan Associates
MANH
$9.32B
$859K 0.03%
12,386
+528
TEL icon
360
TE Connectivity
TEL
$66.4B
$856K 0.03%
8,932
-392
WY icon
361
Weyerhaeuser
WY
$18.7B
$855K 0.03%
32,472
-2,244
REG icon
362
Regency Centers
REG
$13.2B
$848K 0.03%
12,704
+3,568
FANG icon
363
Diamondback Energy
FANG
$46.7B
$844K 0.03%
7,744
+3,232
GD icon
364
General Dynamics
GD
$94.6B
$844K 0.03%
4,642
-2,904
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$832K 0.03%
6,688
HIW icon
366
Highwoods Properties
HIW
$2.85B
$831K 0.03%
20,132
+1,764
CXO
367
DELISTED
CONCHO RESOURCES INC.
CXO
$829K 0.03%
8,032
+2,512
SGI
368
Somnigroup International
SGI
$18.9B
$828K 0.03%
45,136
+6,272
LECO icon
369
Lincoln Electric
LECO
$14.7B
$827K 0.03%
10,052
+1,484
ATVI
370
DELISTED
Activision Blizzard
ATVI
$816K 0.03%
17,280
+3,312
UDR icon
371
UDR
UDR
$12.2B
$807K 0.03%
17,968
+3,824
XLY icon
372
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.9B
$805K 0.03%
13,508
-264
TMX
373
DELISTED
Terminix Global Holdings, Inc.
TMX
$800K 0.03%
15,356
+8,646
TEAM icon
374
Atlassian
TEAM
$31.7B
$793K 0.03%
6,064
-528
WWD icon
375
Woodward
WWD
$19.2B
$792K 0.03%
7,000
13 14
15
16 17