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 | |
|---|---|---|---|---|---|---|
451
Donaldson
DCI
$9.44B
| $561K | 0.02% |
11,040
| – | – |
|
452
Incyte
INCY
$16.9B
| $556K | 0.02% |
6,544
+448
| +7% | +$38.1K |
|
453
Aecom
ACM
$16.8B
| $555K | 0.02% |
14,672
+1,200
| +9% | +$45.4K |
|
454
Boston Properties
BXP
$12.2B
| $555K | 0.02% |
4,304
+16
| +0.4% | +$2.06K |
|
455
Apollo Global Management
APO
$75.3B
| $552K | 0.02% |
16,100
+2,688
| +20% | +$92.2K |
|
456
Hanesbrands
HBI
$2.27B
| $552K | 0.02% |
32,054
-1,474
| -4% | -$25.4K |
|
|
CMD
457
DELISTED
Cantel Medical Corporation
CMD
| $551K | 0.02% |
6,832
+448
| +7% | +$36.1K |
|
458
Eagle Materials
EXP
$7.86B
| $549K | 0.02% |
5,918
| – | – |
|
459
News Corp Class A
NWSA
$16.6B
| $549K | 0.02% |
40,672
+12,000
| +42% | +$162K |
|
460
Selective Insurance
SIGI
$4.86B
| $544K | 0.02% |
7,260
| – | – |
|
461
International Flavors & Fragrances
IFF
$16.9B
| $543K | 0.02% |
3,744
-64
| -2% | -$9.28K |
|
462
KBR
KBR
$6.4B
| $540K | 0.02% |
21,644
| – | – |
|
463
Omnicell
OMCL
$1.47B
| $537K | 0.02% |
6,244
| – | – |
|
464
WaFd
WAFD
$2.5B
| $537K | 0.02% |
15,372
| – | – |
|
465
Gartner
IT
$18.6B
| $535K | 0.02% |
3,322
-154
| -4% | -$24.8K |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $535K | 0.02% |
5,712
+84
| +1% | +$7.87K |
|
467
Scotiabank
BNS
$78.8B
| $534K | 0.02% |
10,340
+1,518
| +17% | +$78.4K |
|
468
Freeport-McMoran
FCX
$66.5B
| $534K | 0.02% |
45,984
-55,312
| -55% | -$642K |
|
469
Sabra Healthcare REIT
SBRA
$4.56B
| $526K | 0.02% |
26,712
| – | – |
|
|
LHCG
470
DELISTED
LHC Group LLC
LHCG
| $526K | 0.02% |
4,400
+272
| +7% | +$32.5K |
|
471
Landstar System
LSTR
$4.58B
| $523K | 0.02% |
4,840
+286
| +6% | +$30.9K |
|
472
Chemours
CC
$2.34B
| $522K | 0.02% |
21,736
-25,982
| -54% | -$624K |
|
473
Xylem
XYL
$34.2B
| $522K | 0.02% |
6,244
-112
| -2% | -$9.36K |
|
|
JBGS
474
JBG SMITH
JBGS
$1.4B
| $521K | 0.02% |
13,244
| – | – |
|
475
Frontdoor
FTDR
$4.59B
| $513K | 0.02% |
+11,776
| New | +$513K |
|