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
EXEL icon
401
Exelixis
EXEL
$9.73B
$695K 0.02%
32,544
+2,480
UI icon
402
Ubiquiti
UI
$43.6B
$688K 0.02%
5,232
+4,288
SRE icon
403
Sempra
SRE
$60.2B
$686K 0.02%
10,120
-396
HWM icon
404
Howmet Aerospace
HWM
$79.5B
$685K 0.02%
34,577
-4,345
IDA icon
405
Idacorp
IDA
$7.34B
$675K 0.02%
6,720
FTI icon
406
TechnipFMC
FTI
$15B
$673K 0.02%
34,885
+828
HAE icon
407
Haemonetics
HAE
$2.47B
$670K 0.02%
5,568
MCY icon
408
Mercury Insurance
MCY
$4.43B
$669K 0.02%
10,696
+896
OLLI icon
409
Ollie's Bargain Outlet
OLLI
$7.44B
$668K 0.02%
7,672
WAGE
410
DELISTED
WageWorks, Inc.
WAGE
$667K 0.02%
13,132
-560
NI icon
411
NiSource
NI
$20.6B
$662K 0.02%
22,992
+1,312
NATI
412
DELISTED
National Instruments Corp
NATI
$657K 0.02%
15,652
ACA icon
413
Arcosa
ACA
$4.65B
$651K 0.02%
17,304
-48,916
DVN icon
414
Devon Energy
DVN
$20.6B
$651K 0.02%
22,832
+9,008
NVT icon
415
nVent Electric
NVT
$16B
$648K 0.02%
26,114
+9,064
WMB icon
416
Williams Companies
WMB
$76.1B
$641K 0.02%
22,858
+374
WDAY icon
417
Workday
WDAY
$65.6B
$639K 0.02%
3,108
+1,400
SLM icon
418
SLM Corp
SLM
$5.58B
$636K 0.02%
65,464
RF icon
419
Regions Financial
RF
$21.7B
$634K 0.02%
42,448
+2,704
ALE icon
420
Allete
ALE
$3.91B
$633K 0.02%
7,612
CLH icon
421
Clean Harbors
CLH
$12.8B
$633K 0.02%
8,904
+1,484
CELG
422
DELISTED
Celgene Corp
CELG
$633K 0.02%
6,848
-137,520
AMD icon
423
Advanced Micro Devices
AMD
$374B
$631K 0.02%
20,784
-1,216
TXRH icon
424
Texas Roadhouse
TXRH
$11.8B
$619K 0.02%
11,536
ASML icon
425
ASML
ASML
$393B
$612K 0.02%
2,944
-416