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 | |
|---|---|---|---|---|---|---|
901
Rayonier Advanced Materials
RYAM
$379M
| $68K | ﹤0.01% |
10,528
+4,336
| +70% | +$28K |
|
902
American Vanguard Corp
AVD
$155M
| $67K | ﹤0.01% |
4,368
| – | – |
|
903
Materials Select Sector SPDR Fund
XLB
$5.48B
| $67K | ﹤0.01% |
1,144
+1,122
| +5,100% | +$65.7K |
|
904
American Coastal Insurance
ACIC
$569M
| $62K | ﹤0.01% |
4,356
| – | – |
|
905
Century Aluminum
CENX
$2.06B
| $62K | ﹤0.01% |
8,912
+1,936
| +28% | +$13.5K |
|
906
RingCentral
RNG
$2.76B
| $61K | ﹤0.01% |
528
+308
| +140% | +$35.6K |
|
|
SGEN
907
DELISTED
Seagen Inc. Common Stock
SGEN
| $61K | ﹤0.01% |
+880
| New | +$61K |
|
|
IPHS
908
DELISTED
Innophos Holdings, Inc.
IPHS
| $61K | ﹤0.01% |
2,096
| – | – |
|
909
Angi Inc
ANGI
$794M
| $61K | ﹤0.01% |
+469
| New | +$61K |
|
910
Morningstar
MORN
$10.9B
| $61K | ﹤0.01% |
418
-44
| -10% | -$6.42K |
|
|
RP
911
DELISTED
RealPage, Inc.
RP
| $60K | ﹤0.01% |
1,024
-32
| -3% | -$1.88K |
|
|
TBCH
912
Turtle Beach Corporation Common Stock
TBCH
$304M
| $59K | ﹤0.01% |
5,120
+1,408
| +38% | +$16.2K |
|
|
LCI
913
DELISTED
Lannett Company, Inc.
LCI
| $58K | ﹤0.01% |
+2,398
| New | +$58K |
|
|
AMAG
914
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $58K | ﹤0.01% |
5,840
+1,424
| +32% | +$14.1K |
|
915
Imperial Oil
IMO
$44.5B
| $57K | ﹤0.01% |
2,160
+208
| +11% | +$5.49K |
|
916
Marvell Technology
MRVL
$55.3B
| $57K | ﹤0.01% |
2,384
-304
| -11% | -$7.27K |
|
|
CONN
917
DELISTED
Conn's Inc.
CONN
| $57K | ﹤0.01% |
3,216
+2,240
| +230% | +$39.7K |
|
918
El Pollo Loco
LOCO
$312M
| $56K | ﹤0.01% |
5,258
| – | – |
|
919
Unisys
UIS
$272M
| $56K | ﹤0.01% |
5,728
| – | – |
|
920
Zscaler
ZS
$41.8B
| $56K | ﹤0.01% |
+728
| New | +$56K |
|
921
Dropbox
DBX
$7.94B
| $55K | ﹤0.01% |
2,200
+1,474
| +203% | +$36.9K |
|
|
TWO
922
Two Harbors Investment
TWO
$1.08B
| $54K | ﹤0.01% |
1,064
-2,080
| -66% | -$106K |
|
|
LL
923
DELISTED
LL Flooring Holdings, Inc.
LL
| $54K | ﹤0.01% |
4,688
| – | – |
|
924
Penske Automotive Group
PAG
$12.3B
| $53K | ﹤0.01% |
1,120
| – | – |
|
925
Surmodics
SRDX
$477M
| $52K | ﹤0.01% |
1,210
+440
| +57% | +$18.9K |
|