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 | |
|---|---|---|---|---|---|---|
426
APA Corp
APA
$8.14B
| $610K | 0.02% |
21,056
-10,752
| -34% | -$311K |
|
427
Whirlpool
WHR
$5.28B
| $604K | 0.02% |
4,246
+638
| +18% | +$90.8K |
|
428
Copa Holdings
CPA
$4.85B
| $601K | 0.02% |
6,160
-1,064
| -15% | -$104K |
|
429
Tetra Tech
TTEK
$9.48B
| $600K | 0.02% |
38,220
| – | – |
|
|
SRCL
430
DELISTED
Stericycle Inc
SRCL
| $600K | 0.02% |
12,560
-9,872
| -44% | -$472K |
|
|
GWPH
431
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $599K | 0.02% |
3,476
-66
| -2% | -$11.4K |
|
432
Ziff Davis
ZD
$1.56B
| $597K | 0.02% |
7,728
| – | – |
|
433
ResMed
RMD
$40.6B
| $593K | 0.02% |
4,862
-924
| -16% | -$113K |
|
434
Travel + Leisure Co
TNL
$4.08B
| $593K | 0.02% |
13,496
| – | – |
|
435
Mercury Systems
MRCY
$4.13B
| $591K | 0.02% |
8,400
| – | – |
|
|
RTN
436
DELISTED
Raytheon Company
RTN
| $590K | 0.02% |
3,392
-8,672
| -72% | -$1.51M |
|
437
Teradata
TDC
$1.99B
| $589K | 0.02% |
16,436
+140
| +0.9% | +$5.02K |
|
438
Idexx Laboratories
IDXX
$51.4B
| $586K | 0.02% |
2,128
-1,392
| -40% | -$383K |
|
439
Bank of Hawaii
BOH
$2.72B
| $584K | 0.02% |
7,040
| – | – |
|
440
Align Technology
ALGN
$10.1B
| $584K | 0.02% |
2,134
-198
| -8% | -$54.2K |
|
441
Chipotle Mexican Grill
CMG
$55.1B
| $581K | 0.02% |
39,600
-72,600
| -65% | -$1.07M |
|
442
NOV
NOV
$4.95B
| $581K | 0.02% |
26,124
+336
| +1% | +$7.47K |
|
443
Western Digital
WDC
$31.9B
| $581K | 0.02% |
16,172
+4,254
| +36% | +$153K |
|
444
Bank OZK
OZK
$5.9B
| $579K | 0.02% |
19,228
-2,398
| -11% | -$72.2K |
|
|
SAGE
445
DELISTED
Sage Therapeutics
SAGE
| $579K | 0.02% |
3,164
+140
| +5% | +$25.6K |
|
446
W.W. Grainger
GWW
$47.5B
| $578K | 0.02% |
2,156
-5,292
| -71% | -$1.42M |
|
447
Aptiv
APTV
$17.5B
| $573K | 0.02% |
7,084
+484
| +7% | +$39.1K |
|
|
COR
448
DELISTED
Coresite Realty Corporation
COR
| $570K | 0.02% |
4,950
-44
| -0.9% | -$5.07K |
|
449
LiveRamp
RAMP
$1.86B
| $567K | 0.02% |
11,704
| – | – |
|
450
Insperity
NSP
$2.03B
| $565K | 0.02% |
4,624
+384
| +9% | +$46.9K |
|