TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.29%
This Fund
S&P 500
1 Year Est. Return
+5.29%
AUM
$2.98B
AUM Growth
+$88.2M
(+3.1%)
Holding
1,022
Top Buys
| 1 | +$31.5M | |
| 2 | +$19.7M | |
| 3 | +$7.77M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.22M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.7M |
Top Sells
| 1 | +$15.3M | |
| 2 | +$14.4M | |
| 3 | +$13.6M | |
| 4 |
CELG
Celgene Corp
CELG
|
+$13.1M |
| 5 |
RTX Corp
RTX
|
+$10.8M |
Sector Composition
| 1 | Healthcare | 18.53% |
| 2 | Technology | 18.37% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
RTX Corp
RTX
$277B
| $3.13M | 0.11% |
38,174
-129,729
|
|
||
177
Olin
OLN
$2.76B
| $3.12M | 0.1% |
142,268
+47,572
|
|
||
|
FITB
178
Fifth Third Bancorp
FITB
$39.8B
| $3.04M | 0.1% |
108,768
-58,982
|
|
||
179
Healthpeak Properties
DOC
$12.1B
| $3.03M | 0.1% |
94,704
+9,904
|
|
||
180
Edison International
EIX
$28.1B
| $3.02M | 0.1% |
44,744
-20,804
|
|
||
181
Dorman Products
DORM
$3.13B
| $3M | 0.1% |
34,432
+32
|
|
||
182
Boston Scientific
BSX
$104B
| $2.99M | 0.1% |
69,648
+34,800
|
|
||
183
AGCO
AGCO
$8.58B
| $2.99M | 0.1% |
38,544
+11,312
|
|
||
184
iShares MSCI South Korea ETF
EWY
$17.6B
| $2.94M | 0.1% |
49,126
|
|
||
185
OneMain Financial
OMF
$5.77B
| $2.94M | 0.1% |
86,940
+42,140
|
|
||
186
Goodyear
GT
$1.93B
| $2.88M | 0.1% |
188,300
-5,544
|
|
||
187
NXP Semiconductors
NXPI
$48.5B
| $2.86M | 0.1% |
29,260
+3,476
|
|
||
|
CIM
188
Chimera Investment
CIM
$1.1B
| $2.84M | 0.1% |
50,175
-31,687
|
|
||
189
DTE Energy
DTE
$31B
| $2.83M | 0.1% |
25,991
-5,593
|
|
||
190
Amphenol
APH
$168B
| $2.8M | 0.09% |
116,704
+11,872
|
|
||
191
Capri Holdings
CPRI
$2.19B
| $2.8M | 0.09% |
80,718
+1,738
|
|
||
192
3M
MMM
$79B
| $2.77M | 0.09% |
19,088
+2,043
|
|
||
193
Oneok
OKE
$53.7B
| $2.69M | 0.09% |
39,172
+6,636
|
|
||
194
Western Union
WU
$2.97B
| $2.67M | 0.09% |
134,416
+67,392
|
|
||
195
United Parcel Service
UPS
$82.7B
| $2.67M | 0.09% |
25,828
+1,892
|
|
||
196
STAAR Surgical
STAA
$895M
| $2.66M | 0.09% |
90,592
+33,856
|
|
||
|
Y
197
DELISTED
Alleghany Corp
Y
| $2.65M | 0.09% |
3,894
|
|
||
198
Interactive Brokers
IBKR
$30.4B
| $2.57M | 0.09% |
189,888
+78,272
|
|
||
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.56M | 0.09% |
57,504
+19,360
|
|
||
200
Viatris
VTRS
$15.6B
| $2.52M | 0.08% |
132,112
-28,048
|
|