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 | |
|---|---|---|---|---|---|---|
576
Applied Industrial Technologies
AIT
$10B
| $358K | 0.01% |
5,824
| – | – |
|
577
United Bankshares
UBSI
$5.42B
| $358K | 0.01% |
9,648
| – | – |
|
578
PotlatchDeltic
PCH
$3.31B
| $356K | 0.01% |
9,128
| – | – |
|
579
Lumentum
LITE
$10.4B
| $355K | 0.01% |
6,640
| – | – |
|
580
Hillenbrand
HI
$1.85B
| $354K | 0.01% |
8,960
| – | – |
|
581
NewMarket
NEU
$7.64B
| $353K | 0.01% |
880
| – | – |
|
582
Westlake Corp
WLK
$11.5B
| $353K | 0.01% |
5,082
+374
| +8% | +$26K |
|
|
MDP
583
DELISTED
Meredith Corporation
MDP
| $352K | 0.01% |
6,384
| – | – |
|
584
LivaNova
LIVN
$3.17B
| $351K | 0.01% |
4,880
| – | – |
|
585
Allegion
ALLE
$14.8B
| $350K | 0.01% |
3,168
-1,952
| -38% | -$216K |
|
586
ACI Worldwide
ACIW
$5.19B
| $349K | 0.01% |
10,160
| – | – |
|
587
Canadian Pacific Kansas City
CP
$70.3B
| $349K | 0.01% |
7,700
+1,120
| +17% | +$50.8K |
|
588
FTI Consulting
FCN
$5.46B
| $346K | 0.01% |
4,128
| – | – |
|
589
LivePerson
LPSN
$89.9M
| $345K | 0.01% |
12,292
| – | – |
|
590
Terex
TEX
$3.47B
| $345K | 0.01% |
11,004
| – | – |
|
|
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
| $345K | 0.01% |
20,800
-2,576
| -11% | -$42.7K |
|
592
FNB Corp
FNB
$5.92B
| $344K | 0.01% |
29,200
-4,112
| -12% | -$48.4K |
|
|
AJRD
593
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $339K | 0.01% |
7,568
| – | – |
|
|
MDR
594
DELISTED
McDermott International
MDR
| $338K | 0.01% |
34,944
| – | – |
|
595
Strategic Education
STRA
$1.96B
| $337K | 0.01% |
1,892
| – | – |
|
596
Yelp
YELP
$2.02B
| $337K | 0.01% |
9,856
+1,512
| +18% | +$51.7K |
|
597
Brighthouse Financial
BHF
$2.48B
| $335K | 0.01% |
9,136
-8,416
| -48% | -$309K |
|
598
Federated Hermes
FHI
$4.1B
| $335K | 0.01% |
10,318
| – | – |
|
599
Under Armour Class C
UA
$2.13B
| $333K | 0.01% |
14,992
-592
| -4% | -$13.1K |
|
|
AGR
600
DELISTED
Avangrid, Inc.
AGR
| $330K | 0.01% |
6,544
+5,696
| +672% | +$287K |
|