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 | |
|---|---|---|---|---|---|---|
751
Insmed
INSM
$30.7B
| $181K | 0.01% |
7,056
+6,416
| +1,003% | +$165K |
|
752
Onto Innovation
ONTO
$5.1B
| $181K | 0.01% |
5,208
+252
| +5% | +$8.76K |
|
753
Stepan Co
SCL
$1.13B
| $181K | 0.01% |
1,968
| – | – |
|
|
PLAN
754
DELISTED
Anaplan, Inc.
PLAN
| $181K | 0.01% |
3,584
+2,268
| +172% | +$115K |
|
755
Compass Minerals
CMP
$784M
| $180K | 0.01% |
3,280
| – | – |
|
756
Regenxbio
RGNX
$490M
| $179K | 0.01% |
3,488
| – | – |
|
757
Badger Meter
BMI
$5.38B
| $178K | 0.01% |
2,976
| – | – |
|
758
US Physical Therapy
USPH
$1.3B
| $178K | 0.01% |
1,456
| – | – |
|
759
Invesco Mortgage Capital
IVR
$530M
| $176K | 0.01% |
1,091
| – | – |
|
760
Enerpac Tool Group
EPAC
$2.3B
| $174K | 0.01% |
7,008
| – | – |
|
761
Axos Financial
AX
$5.13B
| $173K | 0.01% |
6,336
| – | – |
|
762
Designer Brands
DBI
$231M
| $172K | 0.01% |
8,992
| – | – |
|
|
MGLN
763
DELISTED
Magellan Health Services, Inc.
MGLN
| $172K | 0.01% |
2,320
| – | – |
|
764
Minerals Technologies
MTX
$2.01B
| $170K | 0.01% |
3,168
| – | – |
|
765
Rambus
RMBS
$8.05B
| $170K | 0.01% |
14,160
+672
| +5% | +$8.07K |
|
766
Upbound Group
UPBD
$1.47B
| $169K | 0.01% |
6,336
| – | – |
|
767
BGC Group
BGC
$4.72B
| $168K | 0.01% |
32,112
+16,288
| +103% | +$85.2K |
|
768
United Fire Group
UFCS
$794M
| $167K | 0.01% |
3,454
| – | – |
|
769
Evertec
EVTC
$2.21B
| $166K | 0.01% |
5,072
| – | – |
|
770
La-Z-Boy
LZB
$1.49B
| $166K | 0.01% |
5,424
| – | – |
|
771
AeroVironment
AVAV
$11.3B
| $164K | 0.01% |
2,880
+448
| +18% | +$25.5K |
|
772
Franklin Electric
FELE
$4.34B
| $164K | 0.01% |
3,456
| – | – |
|
|
INN
773
Summit Hotel Properties
INN
$614M
| $164K | 0.01% |
14,344
| – | – |
|
774
Sonic Automotive
SAH
$2.84B
| $163K | 0.01% |
7,000
| – | – |
|
775
Thomson Reuters
TRI
$78.7B
| $163K | 0.01% |
2,537
+378
| +18% | +$24.3K |
|