TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
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
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
526
MSCI
MSCI
$41.6B
$424K 0.01%
1,776
-1,552
FOXA icon
527
Fox Class A
FOXA
$26.1B
$422K 0.01%
11,520
+7,792
FND icon
528
Floor & Decor
FND
$7.67B
$421K 0.01%
10,052
-12,264
M icon
529
Macy's
M
$4.98B
$420K 0.01%
19,552
-15,360
GATX icon
530
GATX Corp
GATX
$5.87B
$419K 0.01%
5,280
KMT icon
531
Kennametal
KMT
$1.71B
$414K 0.01%
11,200
LBRDK icon
532
Liberty Broadband Class C
LBRDK
$8.08B
$411K 0.01%
3,948
-28
CHX
533
DELISTED
ChampionX
CHX
$410K 0.01%
12,236
RGEN icon
534
Repligen
RGEN
$8.86B
$406K 0.01%
4,720
HOMB icon
535
Home BancShares
HOMB
$5.32B
$405K 0.01%
21,028
LGND icon
536
Ligand Pharmaceuticals
LGND
$3.62B
$400K 0.01%
5,611
+539
WKC icon
537
World Kinect Corp
WKC
$1.42B
$400K 0.01%
11,116
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
$399K 0.01%
9,526
-4,620
CM icon
539
Canadian Imperial Bank of Commerce
CM
$75.4B
$398K 0.01%
10,528
+1,176
HWC icon
540
Hancock Whitney
HWC
$4.76B
$398K 0.01%
9,922
NGVT icon
541
Ingevity
NGVT
$2.04B
$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
$263M
$394K 0.01%
16,352
SMTC icon
546
Semtech
SMTC
$5.65B
$394K 0.01%
8,206
AVY icon
547
Avery Dennison
AVY
$14B
$393K 0.01%
3,392
+80
MIC
548
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$393K 0.01%
+9,696
NWL icon
549
Newell Brands
NWL
$2.04B
$391K 0.01%
25,344
+2,688
POWI icon
550
Power Integrations
POWI
$2.38B
$391K 0.01%
9,744
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