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
MSCI icon
526
MSCI
MSCI
$41.4B
$424K 0.01%
1,776
-1,552
FOXA icon
527
Fox Class A
FOXA
$25B
$422K 0.01%
11,520
+7,792
FND icon
528
Floor & Decor
FND
$6.2B
$421K 0.01%
10,052
-12,264
M icon
529
Macy's
M
$4.52B
$420K 0.01%
19,552
-15,360
GATX icon
530
GATX Corp
GATX
$5.91B
$419K 0.01%
5,280
KMT icon
531
Kennametal
KMT
$2.84B
$414K 0.01%
11,200
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$7.5B
$411K 0.01%
3,948
-28
CHX
533
DELISTED
ChampionX
CHX
$410K 0.01%
12,236
RGEN icon
534
Repligen
RGEN
$6.78B
$406K 0.01%
4,720
HOMB icon
535
Home BancShares
HOMB
$5.2B
$405K 0.01%
21,028
WKC icon
536
World Kinect Corp
WKC
$1.18B
$400K 0.01%
11,116
LGND icon
537
Ligand Pharmaceuticals
LGND
$4.2B
$400K 0.01%
5,611
+539
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
$399K 0.01%
9,526
-4,620
CM icon
539
Canadian Imperial Bank of Commerce
CM
$90.1B
$398K 0.01%
10,528
+1,176
HWC icon
540
Hancock Whitney
HWC
$5.05B
$398K 0.01%
9,922
NGVT icon
541
Ingevity
NGVT
$2.41B
$397K 0.01%
3,776
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
$395K 0.01%
9,808
+4,224
BID
543
DELISTED
Sotheby's
BID
$395K 0.01%
6,804
AAN.A
544
DELISTED
The Aaron's Company Inc Class A
AAN.A
$395K 0.01%
6,432
EGHT icon
545
8x8 Inc
EGHT
$287M
$394K 0.01%
16,352
SMTC icon
546
Semtech
SMTC
$7.59B
$394K 0.01%
8,206
MIC
547
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$393K 0.01%
+9,696
AVY icon
548
Avery Dennison
AVY
$13.2B
$393K 0.01%
3,392
+80
NWL icon
549
Newell Brands
NWL
$1.63B
$391K 0.01%
25,344
+2,688
POWI icon
550
Power Integrations
POWI
$2.64B
$391K 0.01%
9,744
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