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
DCI icon
451
Donaldson
DCI
$9.57B
$561K 0.02%
11,040
INCY icon
452
Incyte
INCY
$17.2B
$556K 0.02%
6,544
+448
ACM icon
453
Aecom
ACM
$17.2B
$555K 0.02%
14,672
+1,200
BXP icon
454
Boston Properties
BXP
$11.6B
$555K 0.02%
4,304
+16
APO icon
455
Apollo Global Management
APO
$72.4B
$552K 0.02%
16,100
+2,688
HBI icon
456
Hanesbrands
HBI
$2.39B
$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
$7.6B
$549K 0.02%
5,918
NWSA icon
459
News Corp Class A
NWSA
$14.7B
$549K 0.02%
40,672
+12,000
SIGI icon
460
Selective Insurance
SIGI
$4.94B
$544K 0.02%
7,260
IFF icon
461
International Flavors & Fragrances
IFF
$16.6B
$543K 0.02%
3,744
-64
KBR icon
462
KBR
KBR
$5.59B
$540K 0.02%
21,644
OMCL icon
463
Omnicell
OMCL
$1.4B
$537K 0.02%
6,244
WAFD icon
464
WaFd
WAFD
$2.29B
$537K 0.02%
15,372
IT icon
465
Gartner
IT
$19B
$535K 0.02%
3,322
-154
TIF
466
DELISTED
Tiffany & Co.
TIF
$535K 0.02%
5,712
+84
BNS icon
467
Scotiabank
BNS
$79.7B
$534K 0.02%
10,340
+1,518
FCX icon
468
Freeport-McMoran
FCX
$58.6B
$534K 0.02%
45,984
-55,312
SBRA icon
469
Sabra Healthcare REIT
SBRA
$4.38B
$526K 0.02%
26,712
LHCG
470
DELISTED
LHC Group LLC
LHCG
$526K 0.02%
4,400
+272
LSTR icon
471
Landstar System
LSTR
$4.61B
$523K 0.02%
4,840
+286
CC icon
472
Chemours
CC
$2.02B
$522K 0.02%
21,736
-25,982
XYL icon
473
Xylem
XYL
$35.5B
$522K 0.02%
6,244
-112
JBGS
474
JBG SMITH
JBGS
$1.3B
$521K 0.02%
13,244
FTDR icon
475
Frontdoor
FTDR
$4.94B
$513K 0.02%
+11,776
17 18
19
20 21