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 | |
|---|---|---|---|---|---|---|
376
MongoDB
MDB
$26.3B
| $788K | 0.03% |
5,184
+592
| +13% | +$90K |
|
377
Schlumberger
SLB
$53.4B
| $782K | 0.03% |
19,664
-1,872
| -9% | -$74.4K |
|
378
ITT
ITT
$13.5B
| $779K | 0.03% |
11,904
+2,688
| +29% | +$176K |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $778K | 0.03% |
5,940
-2,024
| -25% | -$265K |
|
|
LTHM
380
DELISTED
Livent Corporation
LTHM
| $777K | 0.03% |
112,224
+3,108
| +3% | +$21.5K |
|
381
Agilent Technologies
A
$36.3B
| $772K | 0.03% |
10,336
+1,392
| +16% | +$104K |
|
382
Federal Realty Investment Trust
FRT
$8.78B
| $770K | 0.03% |
5,984
+2,398
| +67% | +$309K |
|
383
Genpact
G
$7.71B
| $769K | 0.03% |
20,188
+15,736
| +353% | +$599K |
|
384
Ionis Pharmaceuticals
IONS
$9.72B
| $765K | 0.03% |
11,902
+10,142
| +576% | +$652K |
|
385
ONE Gas
OGS
$4.47B
| $763K | 0.03% |
8,456
| – | – |
|
386
CommScope
COMM
$3.59B
| $762K | 0.03% |
48,464
-18,880
| -28% | -$297K |
|
387
Ulta Beauty
ULTA
$23.3B
| $761K | 0.03% |
2,192
-2,912
| -57% | -$1.01M |
|
388
John Wiley & Sons Class A
WLY
$2.21B
| $751K | 0.03% |
16,368
+10,670
| +187% | +$490K |
|
389
Aramark
ARMK
$10.1B
| $731K | 0.02% |
+28,077
| New | +$731K |
|
390
Arthur J. Gallagher & Co
AJG
$76.7B
| $723K | 0.02% |
8,250
-1,958
| -19% | -$172K |
|
391
Nordson
NDSN
$12.7B
| $723K | 0.02% |
5,120
+448
| +10% | +$63.3K |
|
392
Hanover Insurance
THG
$6.36B
| $720K | 0.02% |
5,610
+462
| +9% | +$59.3K |
|
393
Douglas Emmett
DEI
$2.77B
| $715K | 0.02% |
17,936
| – | – |
|
394
Kemper
KMPR
$3.35B
| $715K | 0.02% |
8,288
| – | – |
|
|
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
| $707K | 0.02% |
14,224
| – | – |
|
396
Canadian National Railway
CNI
$59.5B
| $705K | 0.02% |
7,924
-1,960
| -20% | -$174K |
|
397
First American
FAF
$6.94B
| $704K | 0.02% |
13,112
-1,188
| -8% | -$63.8K |
|
|
ARI
398
Apollo Commercial Real Estate
ARI
$1.53B
| $701K | 0.02% |
38,136
| – | – |
|
399
Hologic
HOLX
$14.8B
| $699K | 0.02% |
14,560
-1,848
| -11% | -$88.7K |
|
400
Commerce Bancshares
CBSH
$8.11B
| $698K | 0.02% |
15,674
-7,633
| -33% | -$340K |
|