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
Cap. Flow
+$15.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$20M
3
IQV icon
IQVIA
IQV
$8.91M
4
JPM icon
JPMorgan Chase
JPM
$7.32M
5
LYB icon
LyondellBasell Industries
LYB
$6.76M

Top Sells

1
SNA icon
Snap-on
SNA
$15.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
LIN icon
Linde
LIN
$14.6M
4
CELG
Celgene Corp
CELG
$12.7M
5
RTX icon
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
CE icon
151
Celanese
CE
$5.34B
$3.74M 0.13%
34,656
+6,480
+23% +$699K
MPC icon
152
Marathon Petroleum
MPC
$54.8B
$3.72M 0.13%
66,638
-46,310
-41% -$2.59M
ABBV icon
153
AbbVie
ABBV
$375B
$3.72M 0.13%
51,200
-2,048
-4% -$149K
EL icon
154
Estee Lauder
EL
$32.1B
$3.71M 0.12%
20,284
+5,500
+37% +$1.01M
INGR icon
155
Ingredion
INGR
$8.24B
$3.68M 0.12%
44,576
-4,976
-10% -$410K
AES icon
156
AES
AES
$9.21B
$3.66M 0.12%
218,096
+100,944
+86% +$1.69M
NAVI icon
157
Navient
NAVI
$1.37B
$3.65M 0.12%
267,288
+110,096
+70% +$1.5M
STLD icon
158
Steel Dynamics
STLD
$19.8B
$3.58M 0.12%
118,368
+46,576
+65% +$1.41M
ED icon
159
Consolidated Edison
ED
$35.4B
$3.55M 0.12%
40,464
+4,144
+11% +$363K
ON icon
160
ON Semiconductor
ON
$20.1B
$3.54M 0.12%
175,168
+12,656
+8% +$256K
RSG icon
161
Republic Services
RSG
$71.7B
$3.54M 0.12%
40,854
-3,872
-9% -$336K
FIS icon
162
Fidelity National Information Services
FIS
$35.9B
$3.51M 0.12%
28,622
+10,010
+54% +$1.23M
KLAC icon
163
KLA
KLAC
$119B
$3.51M 0.12%
29,680
-24,752
-45% -$2.93M
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.48M 0.12%
80,880
+30,192
+60% +$1.3M
SPGI icon
165
S&P Global
SPGI
$164B
$3.48M 0.12%
15,288
+6,552
+75% +$1.49M
RGA icon
166
Reinsurance Group of America
RGA
$12.8B
$3.44M 0.12%
22,032
+8,016
+57% +$1.25M
FDX icon
167
FedEx
FDX
$53.7B
$3.34M 0.11%
20,350
+13,794
+210% +$2.26M
FI icon
168
Fiserv
FI
$73.4B
$3.34M 0.11%
36,624
+11,368
+45% +$1.04M
AVB icon
169
AvalonBay Communities
AVB
$27.8B
$3.33M 0.11%
16,384
+1,872
+13% +$380K
URI icon
170
United Rentals
URI
$62.7B
$3.31M 0.11%
24,970
+8,228
+49% +$1.09M
TOL icon
171
Toll Brothers
TOL
$14.2B
$3.24M 0.11%
88,564
-13,468
-13% -$493K
TKR icon
172
Timken Company
TKR
$5.42B
$3.24M 0.11%
63,084
+24,136
+62% +$1.24M
PSX icon
173
Phillips 66
PSX
$53.2B
$3.22M 0.11%
34,452
+4,730
+16% +$442K
SFM icon
174
Sprouts Farmers Market
SFM
$13.6B
$3.17M 0.11%
167,728
+5,696
+4% +$108K
YUM icon
175
Yum! Brands
YUM
$40.1B
$3.16M 0.11%
28,532
+7,616
+36% +$843K
5 6
7
8 9