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
PETQ
476
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$510K 0.02%
15,466
+2,266
RVTY icon
477
Revvity
RVTY
$9.83B
$509K 0.02%
5,280
+198
WEN icon
478
Wendy's
WEN
$1.35B
$503K 0.02%
25,680
SMG icon
479
ScottsMiracle-Gro
SMG
$3.65B
$498K 0.02%
5,060
MDCO
480
DELISTED
Medicines Co
MDCO
$498K 0.02%
13,664
+392
GOSS icon
481
Gossamer Bio
GOSS
$108M
$497K 0.02%
22,400
-3,472
LAD icon
482
Lithia Motors
LAD
$5.92B
$496K 0.02%
4,172
LUMN icon
483
Lumen
LUMN
$7.01B
$489K 0.02%
41,584
-35,696
DAR icon
484
Darling Ingredients
DAR
$9.08B
$487K 0.02%
24,472
WWE
485
DELISTED
World Wrestling Entertainment
WWE
$487K 0.02%
6,748
GHC icon
486
Graham Holdings Company
GHC
$4.69B
$483K 0.02%
700
-140
J icon
487
Jacobs Solutions
J
$15.2B
$483K 0.02%
6,915
-319
SF icon
488
Stifel
SF
$11B
$482K 0.02%
12,243
AL icon
489
Air Lease Corp
AL
$7.25B
$480K 0.02%
11,616
+5,344
BC icon
490
Brunswick
BC
$4.68B
$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
DAN icon
493
Dana Inc
DAN
$3.52B
$472K 0.02%
23,660
MMSI icon
494
Merit Medical Systems
MMSI
$4.16B
$472K 0.02%
7,924
DLR icon
495
Digital Realty Trust
DLR
$62.2B
$469K 0.02%
3,984
-64
STT icon
496
State Street
STT
$33.9B
$467K 0.02%
8,336
-304
TWTR
497
DELISTED
Twitter, Inc.
TWTR
$467K 0.02%
13,392
-2,928
STL
498
DELISTED
Sterling Bancorp
STL
$467K 0.02%
21,952
ONB icon
499
Old National Bancorp
ONB
$8.36B
$465K 0.02%
28,028
RL icon
500
Ralph Lauren
RL
$21.1B
$465K 0.02%
4,096
-576
18 19
20
21 22