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 | |
|---|---|---|---|---|---|---|
776
Adeia
ADEA
$1.69B
| $159K | 0.01% |
29,212
| – | – |
|
|
CKH
777
DELISTED
Seacor Holdings Inc.
CKH
| $159K | 0.01% |
3,344
| – | – |
|
778
Tennant Co
TNC
$1.53B
| $156K | 0.01% |
2,548
| – | – |
|
|
SMAR
779
DELISTED
Smartsheet Inc.
SMAR
| $156K | 0.01% |
3,220
+1,400
| +77% | +$67.8K |
|
|
CATM
780
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $154K | 0.01% |
5,654
| – | – |
|
781
Werner Enterprises
WERN
$1.71B
| $153K | 0.01% |
4,912
| – | – |
|
782
B&G Foods
BGS
$374M
| $152K | 0.01% |
7,296
| – | – |
|
783
Sanofi
SNY
$113B
| $150K | 0.01% |
+3,456
| New | +$150K |
|
|
TIVO
784
DELISTED
Tivo Inc
TIVO
| $149K | 0.01% |
20,272
| – | – |
|
785
Corcept Therapeutics
CORT
$7.31B
| $148K | 0.01% |
13,244
+858
| +7% | +$9.59K |
|
786
OrthoPediatrics
KIDS
$524M
| $148K | 0.01% |
3,780
+2,100
| +125% | +$82.2K |
|
787
HNI Corp
HNI
$2.14B
| $146K | ﹤0.01% |
4,128
| – | – |
|
788
Innoviva
INVA
$1.29B
| $146K | ﹤0.01% |
10,000
| – | – |
|
789
Cytokinetics
CYTK
$6.34B
| $145K | ﹤0.01% |
12,852
| – | – |
|
790
AAR Corp
AIR
$2.71B
| $144K | ﹤0.01% |
3,904
| – | – |
|
791
Interparfums
IPAR
$3.63B
| $144K | ﹤0.01% |
2,160
| – | – |
|
792
Universal Insurance Holdings
UVE
$697M
| $144K | ﹤0.01% |
5,170
| – | – |
|
793
BCE
BCE
$23.1B
| $143K | ﹤0.01% |
3,264
+336
| +11% | +$14.7K |
|
794
Cheniere Energy
LNG
$51.8B
| $143K | ﹤0.01% |
2,090
-2,090
| -50% | -$143K |
|
795
Annaly Capital Management
NLY
$14.2B
| $142K | ﹤0.01% |
3,892
-25,613
| -87% | -$934K |
|
796
AZZ Inc
AZZ
$3.51B
| $141K | ﹤0.01% |
3,056
| – | – |
|
|
TVTY
797
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $141K | ﹤0.01% |
8,596
+1,596
| +23% | +$26.2K |
|
798
Pembina Pipeline
PBA
$22.1B
| $140K | ﹤0.01% |
3,920
+400
| +11% | +$14.3K |
|
799
Sturm, Ruger & Co
RGR
$572M
| $140K | ﹤0.01% |
2,574
| – | – |
|
|
NTUS
800
DELISTED
Natus Medical Inc
NTUS
| $140K | ﹤0.01% |
5,432
| – | – |
|