TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
+$31.5M
2
+$19.7M
3
+$7.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
LYB icon
LyondellBasell Industries
LYB
+$6.7M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.6M
4
CELG
Celgene Corp
CELG
+$13.1M
5
RTX icon
RTX Corp
RTX
+$10.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
451
Donaldson
DCI
$9.87B
$561K 0.02%
11,040
INCY icon
452
Incyte
INCY
$18.7B
$556K 0.02%
6,544
+448
ACM icon
453
Aecom
ACM
$11.5B
$555K 0.02%
14,672
+1,200
BXP icon
454
Boston Properties
BXP
$8.41B
$555K 0.02%
4,304
+16
APO icon
455
Apollo Global Management
APO
$62.1B
$552K 0.02%
16,100
+2,688
HBI
456
DELISTED
Hanesbrands
HBI
$552K 0.02%
32,054
-1,474
CMD
457
DELISTED
Cantel Medical Corporation
CMD
$551K 0.02%
6,832
+448
EXP icon
458
Eagle Materials
EXP
$5.86B
$549K 0.02%
5,918
NWSA icon
459
News Corp Class A
NWSA
$13.5B
$549K 0.02%
40,672
+12,000
SIGI icon
460
Selective Insurance
SIGI
$4.63B
$544K 0.02%
7,260
IFF icon
461
International Flavors & Fragrances
IFF
$18.2B
$543K 0.02%
3,744
-64
KBR icon
462
KBR
KBR
$4.67B
$540K 0.02%
21,644
OMCL icon
463
Omnicell
OMCL
$1.6B
$537K 0.02%
6,244
WAFD icon
464
WaFd
WAFD
$2.35B
$537K 0.02%
15,372
IT icon
465
Gartner
IT
$11.6B
$535K 0.02%
3,322
-154
TIF
466
DELISTED
Tiffany & Co.
TIF
$535K 0.02%
5,712
+84
BNS icon
467
Scotiabank
BNS
$86.7B
$534K 0.02%
10,340
+1,518
FCX icon
468
Freeport-McMoran
FCX
$82.9B
$534K 0.02%
45,984
-55,312
SBRA icon
469
Sabra Healthcare REIT
SBRA
$5.24B
$526K 0.02%
26,712
LHCG
470
DELISTED
LHC Group LLC
LHCG
$526K 0.02%
4,400
+272
LSTR icon
471
Landstar System
LSTR
$5.04B
$523K 0.02%
4,840
+286
CC icon
472
Chemours
CC
$2.92B
$522K 0.02%
21,736
-25,982
XYL icon
473
Xylem
XYL
$29.5B
$522K 0.02%
6,244
-112
JBGS
474
JBG SMITH
JBGS
$849M
$521K 0.02%
13,244
FTDR icon
475
Frontdoor
FTDR
$4.48B
$513K 0.02%
+11,776
17 18
19
20 21