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
STWD icon
501
Starwood Property Trust
STWD
$6.78B
$464K 0.02%
20,416
-17,520
BABA icon
502
Alibaba
BABA
$315B
$459K 0.02%
2,706
-682
RIG icon
503
Transocean
RIG
$7.57B
$459K 0.02%
71,680
ABMD
504
DELISTED
Abiomed Inc
ABMD
$458K 0.02%
1,760
+96
TCBI icon
505
Texas Capital Bancshares
TCBI
$4.43B
$457K 0.02%
7,448
SKYW icon
506
Skywest
SKYW
$3.31B
$455K 0.02%
7,504
TWLO icon
507
Twilio
TWLO
$27.8B
$454K 0.02%
3,328
+1,632
THO icon
508
Thor Industries
THO
$4.11B
$453K 0.02%
7,756
NYT icon
509
New York Times
NYT
$12.7B
$451K 0.02%
13,824
LPLA icon
510
LPL Financial
LPLA
$25.6B
$450K 0.02%
5,520
-12,320
RJF icon
511
Raymond James Financial
RJF
$30.4B
$450K 0.02%
7,992
+2,016
HOG icon
512
Harley-Davidson
HOG
$2.74B
$448K 0.02%
12,496
+638
LNN icon
513
Lindsay Corp
LNN
$1.16B
$447K 0.02%
5,432
JJSF icon
514
J&J Snack Foods
JJSF
$1.65B
$446K 0.02%
2,772
SEE
515
DELISTED
Sealed Air
SEE
$446K 0.02%
10,428
+44
MZTI
516
The Marzetti Company
MZTI
$3.41B
$441K 0.01%
2,970
X
517
DELISTED
US Steel
X
$439K 0.01%
28,688
-19,294
FULT icon
518
Fulton Financial
FULT
$4.16B
$431K 0.01%
26,356
IART icon
519
Integra LifeSciences
IART
$853M
$431K 0.01%
7,712
-240
JWN
520
DELISTED
Nordstrom
JWN
$431K 0.01%
13,536
+5,584
CWT icon
521
California Water Service
CWT
$2.54B
$430K 0.01%
8,484
BMO icon
522
Bank of Montreal
BMO
$107B
$428K 0.01%
5,896
+726
SWK icon
523
Stanley Black & Decker
SWK
$12.2B
$428K 0.01%
2,960
-640
SEDG icon
524
SolarEdge
SEDG
$2.61B
$427K 0.01%
6,832
+28
JACK icon
525
Jack in the Box
JACK
$234M
$426K 0.01%
5,236