TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
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 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
MDB icon
376
MongoDB
MDB
$33.9B
$788K 0.03%
5,184
+592
SLB icon
377
SLB Ltd
SLB
$58.1B
$782K 0.03%
19,664
-1,872
ITT icon
378
ITT
ITT
$15B
$779K 0.03%
11,904
+2,688
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
$778K 0.03%
5,940
-2,024
LTHM
380
DELISTED
Livent Corporation
LTHM
$777K 0.03%
112,224
+3,108
A icon
381
Agilent Technologies
A
$39.8B
$772K 0.03%
10,336
+1,392
FRT icon
382
Federal Realty Investment Trust
FRT
$8.71B
$770K 0.03%
5,984
+2,398
G icon
383
Genpact
G
$8.16B
$769K 0.03%
20,188
+15,736
IONS icon
384
Ionis Pharmaceuticals
IONS
$12.9B
$765K 0.03%
11,902
+10,142
OGS icon
385
ONE Gas
OGS
$4.66B
$763K 0.03%
8,456
COMM icon
386
CommScope
COMM
$4.22B
$762K 0.03%
48,464
-18,880
ULTA icon
387
Ulta Beauty
ULTA
$26.2B
$761K 0.03%
2,192
-2,912
WLY icon
388
John Wiley & Sons Class A
WLY
$1.61B
$751K 0.03%
16,368
+10,670
ARMK icon
389
Aramark
ARMK
$9.89B
$731K 0.02%
+28,077
AJG icon
390
Arthur J. Gallagher & Co
AJG
$65.8B
$723K 0.02%
8,250
-1,958
NDSN icon
391
Nordson
NDSN
$13.4B
$723K 0.02%
5,120
+448
THG icon
392
Hanover Insurance
THG
$6.63B
$720K 0.02%
5,610
+462
DEI icon
393
Douglas Emmett
DEI
$1.95B
$715K 0.02%
17,936
KMPR icon
394
Kemper
KMPR
$2.41B
$715K 0.02%
8,288
SIX
395
DELISTED
Six Flags Entertainment Corp.
SIX
$707K 0.02%
14,224
CNI icon
396
Canadian National Railway
CNI
$60.5B
$705K 0.02%
7,924
-1,960
FAF icon
397
First American
FAF
$6.6B
$704K 0.02%
13,112
-1,188
ARI
398
Apollo Commercial Real Estate
ARI
$1.42B
$701K 0.02%
38,136
HOLX icon
399
Hologic
HOLX
$16.8B
$699K 0.02%
14,560
-1,848
CBSH icon
400
Commerce Bancshares
CBSH
$7.44B
$698K 0.02%
15,674
-7,633
14 15
16
17 18