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
AIT icon
576
Applied Industrial Technologies
AIT
$9.58B
$358K 0.01%
5,824
UBSI icon
577
United Bankshares
UBSI
$5.03B
$358K 0.01%
9,648
PCH icon
578
PotlatchDeltic
PCH
$3.23B
$356K 0.01%
9,128
LITE icon
579
Lumentum
LITE
$11.2B
$355K 0.01%
6,640
HI icon
580
Hillenbrand
HI
$2.22B
$354K 0.01%
8,960
NEU icon
581
NewMarket
NEU
$7.06B
$353K 0.01%
880
WLK icon
582
Westlake Corp
WLK
$9.64B
$353K 0.01%
5,082
+374
MDP
583
DELISTED
Meredith Corporation
MDP
$352K 0.01%
6,384
LIVN icon
584
LivaNova
LIVN
$2.99B
$351K 0.01%
4,880
ALLE icon
585
Allegion
ALLE
$15.1B
$350K 0.01%
3,168
-1,952
ACIW icon
586
ACI Worldwide
ACIW
$5.11B
$349K 0.01%
10,160
CP icon
587
Canadian Pacific Kansas City
CP
$70.4B
$349K 0.01%
7,700
+1,120
FCN icon
588
FTI Consulting
FCN
$5.05B
$346K 0.01%
4,128
LPSN icon
589
LivePerson
LPSN
$59.5M
$345K 0.01%
12,292
TEX icon
590
Terex
TEX
$3.47B
$345K 0.01%
11,004
UMPQ
591
DELISTED
Umpqua Holdings Corp
UMPQ
$345K 0.01%
20,800
-2,576
FNB icon
592
FNB Corp
FNB
$5.5B
$344K 0.01%
29,200
-4,112
AJRD
593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$339K 0.01%
7,568
MDR
594
DELISTED
McDermott International
MDR
$338K 0.01%
34,944
STRA icon
595
Strategic Education
STRA
$1.99B
$337K 0.01%
1,892
YELP icon
596
Yelp
YELP
$2.1B
$337K 0.01%
9,856
+1,512
BHF icon
597
Brighthouse Financial
BHF
$2.67B
$335K 0.01%
9,136
-8,416
FHI icon
598
Federated Hermes
FHI
$3.96B
$335K 0.01%
10,318
UA icon
599
Under Armour Class C
UA
$1.99B
$333K 0.01%
14,992
-592
AGR
600
DELISTED
Avangrid, Inc.
AGR
$330K 0.01%
6,544
+5,696