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 | |
|---|---|---|---|---|---|---|
501
Starwood Property Trust
STWD
$7.56B
| $464K | 0.02% |
20,416
-17,520
| -46% | -$398K |
|
502
Alibaba
BABA
$323B
| $459K | 0.02% |
2,706
-682
| -20% | -$116K |
|
503
Transocean
RIG
$2.9B
| $459K | 0.02% |
71,680
| – | – |
|
|
ABMD
504
DELISTED
Abiomed Inc
ABMD
| $458K | 0.02% |
1,760
+96
| +6% | +$25K |
|
505
Texas Capital Bancshares
TCBI
$3.96B
| $457K | 0.02% |
7,448
| – | – |
|
506
Skywest
SKYW
$4.81B
| $455K | 0.02% |
7,504
| – | – |
|
507
Twilio
TWLO
$16.7B
| $454K | 0.02% |
3,328
+1,632
| +96% | +$223K |
|
508
Thor Industries
THO
$5.94B
| $453K | 0.02% |
7,756
| – | – |
|
509
New York Times
NYT
$9.6B
| $451K | 0.02% |
13,824
| – | – |
|
510
LPL Financial
LPLA
$26.6B
| $450K | 0.02% |
5,520
-12,320
| -69% | -$1M |
|
511
Raymond James Financial
RJF
$33B
| $450K | 0.02% |
7,992
+2,016
| +34% | +$114K |
|
512
Harley-Davidson
HOG
$3.67B
| $448K | 0.02% |
12,496
+638
| +5% | +$22.9K |
|
513
Lindsay Corp
LNN
$1.53B
| $447K | 0.02% |
5,432
| – | – |
|
514
J&J Snack Foods
JJSF
$2.12B
| $446K | 0.02% |
2,772
| – | – |
|
515
Sealed Air
SEE
$4.82B
| $446K | 0.02% |
10,428
+44
| +0.4% | +$1.88K |
|
|
MZTI
516
The Marzetti Company Common Stock
MZTI
$5.08B
| $441K | 0.01% |
2,970
| – | – |
|
|
X
517
DELISTED
US Steel
X
| $439K | 0.01% |
28,688
-19,294
| -40% | -$295K |
|
518
Fulton Financial
FULT
$3.53B
| $431K | 0.01% |
26,356
| – | – |
|
519
Integra LifeSciences
IART
$1.25B
| $431K | 0.01% |
7,712
-240
| -3% | -$13.4K |
|
|
JWN
520
DELISTED
Nordstrom
JWN
| $431K | 0.01% |
13,536
+5,584
| +70% | +$178K |
|
521
California Water Service
CWT
$2.81B
| $430K | 0.01% |
8,484
| – | – |
|
522
Bank of Montreal
BMO
$90.3B
| $428K | 0.01% |
5,896
+726
| +14% | +$52.7K |
|
523
Stanley Black & Decker
SWK
$12.1B
| $428K | 0.01% |
2,960
-640
| -18% | -$92.5K |
|
524
SolarEdge
SEDG
$2.04B
| $427K | 0.01% |
6,832
+28
| +0.4% | +$1.75K |
|
525
Jack in the Box
JACK
$386M
| $426K | 0.01% |
5,236
| – | – |
|