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 | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$10.2B
| $695K | 0.02% |
32,544
+2,480
| +8% | +$53K |
|
402
Ubiquiti
UI
$34.9B
| $688K | 0.02% |
5,232
+4,288
| +454% | +$564K |
|
403
Sempra
SRE
$52.9B
| $686K | 0.02% |
10,120
-396
| -4% | -$26.8K |
|
404
Howmet Aerospace
HWM
$71.8B
| $685K | 0.02% |
34,577
-4,345
| -11% | -$86.1K |
|
405
Idacorp
IDA
$6.77B
| $675K | 0.02% |
6,720
| – | – |
|
406
TechnipFMC
FTI
$16B
| $673K | 0.02% |
34,885
+828
| +2% | +$16K |
|
407
Haemonetics
HAE
$2.62B
| $670K | 0.02% |
5,568
| – | – |
|
408
Mercury Insurance
MCY
$4.29B
| $669K | 0.02% |
10,696
+896
| +9% | +$56K |
|
409
Ollie's Bargain Outlet
OLLI
$8.18B
| $668K | 0.02% |
7,672
| – | – |
|
|
WAGE
410
DELISTED
WageWorks, Inc.
WAGE
| $667K | 0.02% |
13,132
-560
| -4% | -$28.4K |
|
411
NiSource
NI
$19B
| $662K | 0.02% |
22,992
+1,312
| +6% | +$37.8K |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $657K | 0.02% |
15,652
| – | – |
|
413
Arcosa
ACA
$4.79B
| $651K | 0.02% |
17,304
-48,916
| -74% | -$1.84M |
|
414
Devon Energy
DVN
$22.1B
| $651K | 0.02% |
22,832
+9,008
| +65% | +$257K |
|
415
nVent Electric
NVT
$14.9B
| $648K | 0.02% |
26,114
+9,064
| +53% | +$225K |
|
416
Williams Companies
WMB
$69.9B
| $641K | 0.02% |
22,858
+374
| +2% | +$10.5K |
|
417
Workday
WDAY
$61.7B
| $639K | 0.02% |
3,108
+1,400
| +82% | +$288K |
|
418
SLM Corp
SLM
$6.49B
| $636K | 0.02% |
65,464
| – | – |
|
419
Regions Financial
RF
$24.1B
| $634K | 0.02% |
42,448
+2,704
| +7% | +$40.4K |
|
420
Clean Harbors
CLH
$12.7B
| $633K | 0.02% |
8,904
+1,484
| +20% | +$106K |
|
|
CELG
421
DELISTED
Celgene Corp
CELG
| $633K | 0.02% |
6,848
-137,520
| -95% | -$12.7M |
|
422
Allete
ALE
$3.69B
| $633K | 0.02% |
7,612
| – | – |
|
423
Advanced Micro Devices
AMD
$245B
| $631K | 0.02% |
20,784
-1,216
| -6% | -$36.9K |
|
424
Texas Roadhouse
TXRH
$11.2B
| $619K | 0.02% |
11,536
| – | – |
|
425
ASML
ASML
$307B
| $612K | 0.02% |
2,944
-416
| -12% | -$86.5K |
|