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 | |
|---|---|---|---|---|---|---|
726
Kulicke & Soffa
KLIC
$1.99B
| $203K | 0.01% |
8,992
+1,344
| +18% | +$30.3K |
|
727
Insight Enterprises
NSIT
$4.02B
| $203K | 0.01% |
3,488
| – | – |
|
728
Magna International
MGA
$12.9B
| $201K | 0.01% |
4,096
+2,864
| +232% | +$141K |
|
729
Open Text
OTEX
$8.45B
| $201K | 0.01% |
5,068
+588
| +13% | +$23.3K |
|
730
3D Systems Corporation
DDD
$272M
| $201K | 0.01% |
22,120
+3,052
| +16% | +$27.7K |
|
731
Diodes
DIOD
$2.46B
| $201K | 0.01% |
5,520
+672
| +14% | +$24.5K |
|
732
Commercial Metals
CMC
$6.63B
| $200K | 0.01% |
11,216
| – | – |
|
|
HA
733
DELISTED
Hawaiian Holdings, Inc.
HA
| $200K | 0.01% |
7,304
| – | – |
|
734
Westamerica Bancorp
WABC
$1.26B
| $199K | 0.01% |
3,232
| – | – |
|
735
Select Medical
SEM
$1.62B
| $197K | 0.01% |
22,988
| – | – |
|
|
PRFT
736
DELISTED
Perficient Inc
PRFT
| $192K | 0.01% |
5,588
| – | – |
|
737
Alcon
ALC
$39.6B
| $191K | 0.01% |
+3,136
| New | +$191K |
|
738
Invesco International Corporate Bond ETF
PICB
$191M
| $191K | 0.01% |
7,172
-66
| -0.9% | -$1.76K |
|
739
Sanmina
SANM
$6.44B
| $191K | 0.01% |
6,304
| – | – |
|
740
Commault Systems
CVLT
$7.96B
| $190K | 0.01% |
3,824
| – | – |
|
741
Kontoor Brands
KTB
$4.46B
| $190K | 0.01% |
+6,768
| New | +$190K |
|
|
ECOL
742
DELISTED
US Ecology, Inc.
ECOL
| $190K | 0.01% |
3,190
| – | – |
|
743
Signet Jewelers
SIG
$3.85B
| $190K | 0.01% |
10,612
+1,988
| +23% | +$35.6K |
|
744
Aaon
AAON
$6.62B
| $188K | 0.01% |
5,616
| – | – |
|
745
Iterum Therapeutics
ITRM
$30.3M
| $187K | 0.01% |
1,810
-337
| -16% | -$34.8K |
|
746
Restaurant Brands International
QSR
$20.7B
| $187K | 0.01% |
2,794
+374
| +15% | +$25K |
|
747
G-III Apparel Group
GIII
$1.12B
| $186K | 0.01% |
6,336
+814
| +15% | +$23.9K |
|
748
Anywhere Real Estate
HOUS
$724M
| $185K | 0.01% |
25,616
-10,432
| -29% | -$75.3K |
|
749
SAP
SAP
$313B
| $182K | 0.01% |
1,328
+1,232
| +1,283% | +$169K |
|
|
RTEC
750
DELISTED
Rudolph Technologies Inc
RTEC
| $182K | 0.01% |
6,580
| – | – |
|