TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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 | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $5.9M | 0.2% |
221,480
-54,292
| -20% | -$1.45M |
|
102
Mondelez International
MDLZ
$79.5B
| $5.86M | 0.2% |
108,800
+41,024
| +61% | +$2.21M |
|
103
National Fuel Gas
NFG
$7.81B
| $5.83M | 0.2% |
110,600
+50,288
| +83% | +$2.65M |
|
104
DXC Technology
DXC
$2.54B
| $5.76M | 0.19% |
104,440
-14,448
| -12% | -$797K |
|
|
CERN
105
DELISTED
Cerner Corp
CERN
| $5.61M | 0.19% |
76,480
-8,032
| -10% | -$589K |
|
106
Morgan Stanley
MS
$239B
| $5.6M | 0.19% |
127,930
+46,090
| +56% | +$2.02M |
|
107
Tyson Foods
TSN
$20.1B
| $5.57M | 0.19% |
68,976
-4,352
| -6% | -$351K |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $5.45M | 0.18% |
122,188
-34,100
| -22% | -$1.52M |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $5.41M | 0.18% |
32,336
-11,936
| -27% | -$2M |
|
110
Lam Research
LRCX
$124B
| $5.4M | 0.18% |
287,320
+132,440
| +86% | +$2.49M |
|
|
WRK
111
DELISTED
WestRock Company
WRK
| $5.38M | 0.18% |
147,378
+55,924
| +61% | +$2.04M |
|
112
Teradyne
TER
$18.7B
| $5.37M | 0.18% |
112,112
+12,572
| +13% | +$602K |
|
113
Oshkosh
OSK
$8.83B
| $5.28M | 0.18% |
63,280
+6,580
| +12% | +$549K |
|
114
HCA Healthcare
HCA
$96.2B
| $5.18M | 0.17% |
38,352
-4,976
| -11% | -$673K |
|
115
Dick's Sporting Goods
DKS
$16.9B
| $5.17M | 0.17% |
149,152
-65,824
| -31% | -$2.28M |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $5.11M | 0.17% |
133,056
+6,784
| +5% | +$261K |
|
117
Jazz Pharmaceuticals
JAZZ
$7.98B
| $5.08M | 0.17% |
35,664
+2,208
| +7% | +$315K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5M | 0.17% |
78,080
+31,136
| +66% | +$1.99M |
|
|
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.95M | 0.17% |
206,768
-41,536
| -17% | -$995K |
|
120
Monro
MNRO
$501M
| $4.91M | 0.16% |
57,552
-2,420
| -4% | -$206K |
|
121
HF Sinclair
DINO
$9.68B
| $4.81M | 0.16% |
103,880
-50,988
| -33% | -$2.36M |
|
122
Post Holdings
POST
$6.03B
| $4.7M | 0.16% |
69,011
-9,968
| -13% | -$678K |
|
123
Zoetis
ZTS
$67.3B
| $4.67M | 0.16% |
41,104
+2,884
| +8% | +$327K |
|
124
EPR Properties
EPR
$4.09B
| $4.64M | 0.16% |
62,260
-25,168
| -29% | -$1.88M |
|
125
Kroger
KR
$45.3B
| $4.59M | 0.15% |
211,472
-1,344
| -0.6% | -$29.2K |
|