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 | |
|---|---|---|---|---|---|---|
|
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $510K | 0.02% |
15,466
+2,266
| +17% | +$74.7K |
|
477
Revvity
RVTY
$10.1B
| $509K | 0.02% |
5,280
+198
| +4% | +$19.1K |
|
478
Wendy's
WEN
$1.97B
| $503K | 0.02% |
25,680
| – | – |
|
479
ScottsMiracle-Gro
SMG
$3.64B
| $498K | 0.02% |
5,060
| – | – |
|
|
MDCO
480
DELISTED
Medicines Co
MDCO
| $498K | 0.02% |
13,664
+392
| +3% | +$14.3K |
|
481
Gossamer Bio
GOSS
$668M
| $497K | 0.02% |
22,400
-3,472
| -13% | -$77K |
|
482
Lithia Motors
LAD
$8.74B
| $496K | 0.02% |
4,172
| – | – |
|
483
Lumen
LUMN
$4.87B
| $489K | 0.02% |
41,584
-35,696
| -46% | -$420K |
|
484
Darling Ingredients
DAR
$5.07B
| $487K | 0.02% |
24,472
| – | – |
|
|
WWE
485
DELISTED
World Wrestling Entertainment
WWE
| $487K | 0.02% |
6,748
| – | – |
|
486
Graham Holdings Company
GHC
$4.93B
| $483K | 0.02% |
700
-140
| -17% | -$96.6K |
|
487
Jacobs Solutions
J
$17.4B
| $483K | 0.02% |
6,915
-319
| -4% | -$22.3K |
|
488
Stifel
SF
$11.5B
| $482K | 0.02% |
12,243
| – | – |
|
489
Air Lease Corp
AL
$7.12B
| $480K | 0.02% |
11,616
+5,344
| +85% | +$221K |
|
490
Brunswick
BC
$4.35B
| $479K | 0.02% |
10,428
| – | – |
|
|
SJI
491
DELISTED
South Jersey Industries, Inc.
SJI
| $477K | 0.02% |
14,140
| – | – |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $473K | 0.02% |
20,944
+1,364
| +7% | +$30.8K |
|
493
Dana Inc
DAN
$2.7B
| $472K | 0.02% |
23,660
| – | – |
|
494
Merit Medical Systems
MMSI
$5.51B
| $472K | 0.02% |
7,924
| – | – |
|
495
Digital Realty Trust
DLR
$55.7B
| $469K | 0.02% |
3,984
-64
| -2% | -$7.53K |
|
496
State Street
STT
$32B
| $467K | 0.02% |
8,336
-304
| -4% | -$17K |
|
|
TWTR
497
DELISTED
Twitter, Inc.
TWTR
| $467K | 0.02% |
13,392
-2,928
| -18% | -$102K |
|
|
STL
498
DELISTED
Sterling Bancorp
STL
| $467K | 0.02% |
21,952
| – | – |
|
499
Old National Bancorp
ONB
$8.94B
| $465K | 0.02% |
28,028
| – | – |
|
500
Ralph Lauren
RL
$18.9B
| $465K | 0.02% |
4,096
-576
| -12% | -$65.4K |
|