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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$42.9B
| $424K | 0.01% |
1,776
-1,552
| -47% | -$371K |
|
527
Fox Class A
FOXA
$27.4B
| $422K | 0.01% |
11,520
+7,792
| +209% | +$285K |
|
528
Floor & Decor
FND
$9.42B
| $421K | 0.01% |
10,052
-12,264
| -55% | -$514K |
|
529
Macy's
M
$4.64B
| $420K | 0.01% |
19,552
-15,360
| -44% | -$330K |
|
530
GATX Corp
GATX
$5.97B
| $419K | 0.01% |
5,280
| – | – |
|
531
Kennametal
KMT
$1.67B
| $414K | 0.01% |
11,200
| – | – |
|
532
Liberty Broadband Class C
LBRDK
$8.61B
| $411K | 0.01% |
3,948
-28
| -0.7% | -$2.92K |
|
|
CHX
533
DELISTED
ChampionX
CHX
| $410K | 0.01% |
12,236
| – | – |
|
534
Repligen
RGEN
$7.01B
| $406K | 0.01% |
4,720
| – | – |
|
535
Home BancShares
HOMB
$5.88B
| $405K | 0.01% |
21,028
| – | – |
|
536
Ligand Pharmaceuticals
LGND
$3.25B
| $400K | 0.01% |
5,611
+539
| +11% | +$38.4K |
|
537
World Kinect Corp
WKC
$1.48B
| $400K | 0.01% |
11,116
| – | – |
|
|
CLGX
538
DELISTED
Corelogic, Inc.
CLGX
| $399K | 0.01% |
9,526
-4,620
| -33% | -$194K |
|
539
Canadian Imperial Bank of Commerce
CM
$72.8B
| $398K | 0.01% |
10,528
+1,176
| +13% | +$44.5K |
|
540
Hancock Whitney
HWC
$5.32B
| $398K | 0.01% |
9,922
| – | – |
|
541
Ingevity
NGVT
$2.18B
| $397K | 0.01% |
3,776
| – | – |
|
|
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
| $395K | 0.01% |
9,808
+4,224
| +76% | +$170K |
|
|
BID
543
DELISTED
Sotheby's
BID
| $395K | 0.01% |
6,804
| – | – |
|
|
AAN.A
544
DELISTED
AARON'S INC CL-A
AAN.A
| $395K | 0.01% |
6,432
| – | – |
|
545
8x8 Inc
EGHT
$282M
| $394K | 0.01% |
16,352
| – | – |
|
546
Semtech
SMTC
$5.26B
| $394K | 0.01% |
8,206
| – | – |
|
547
Avery Dennison
AVY
$13.1B
| $393K | 0.01% |
3,392
+80
| +2% | +$9.27K |
|
|
MIC
548
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $393K | 0.01% |
+9,696
| New | +$393K |
|
549
Newell Brands
NWL
$2.68B
| $391K | 0.01% |
25,344
+2,688
| +12% | +$41.5K |
|
550
Power Integrations
POWI
$2.52B
| $391K | 0.01% |
9,744
| – | – |
|