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 | |
|---|---|---|---|---|---|---|
|
176
RTX Corp
RTX
$211B
| $3.13M | 0.11% |
38,174
-129,729
| -77% | -$10.6M |
|
177
Olin
OLN
$2.9B
| $3.12M | 0.1% |
142,268
+47,572
| +50% | +$1.04M |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $3.04M | 0.1% |
108,768
-58,982
| -35% | -$1.65M |
|
179
Healthpeak Properties
DOC
$12.8B
| $3.03M | 0.1% |
94,704
+9,904
| +12% | +$317K |
|
180
Edison International
EIX
$21B
| $3.02M | 0.1% |
44,744
-20,804
| -32% | -$1.4M |
|
181
Dorman Products
DORM
$5B
| $3M | 0.1% |
34,432
+32
| +0.1% | +$2.79K |
|
182
Boston Scientific
BSX
$159B
| $2.99M | 0.1% |
69,648
+34,800
| +100% | +$1.5M |
|
183
AGCO
AGCO
$8.28B
| $2.99M | 0.1% |
38,544
+11,312
| +42% | +$878K |
|
184
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.94M | 0.1% |
49,126
| – | – |
|
185
OneMain Financial
OMF
$7.31B
| $2.94M | 0.1% |
86,940
+42,140
| +94% | +$1.42M |
|
186
Goodyear
GT
$2.43B
| $2.88M | 0.1% |
188,300
-5,544
| -3% | -$84.8K |
|
187
NXP Semiconductors
NXPI
$57.2B
| $2.86M | 0.1% |
29,260
+3,476
| +13% | +$339K |
|
|
CIM
188
Chimera Investment
CIM
$1.2B
| $2.84M | 0.1% |
50,175
-31,687
| -39% | -$1.79M |
|
189
DTE Energy
DTE
$28.4B
| $2.83M | 0.1% |
25,991
-5,593
| -18% | -$609K |
|
190
Amphenol
APH
$135B
| $2.8M | 0.09% |
116,704
+11,872
| +11% | +$285K |
|
191
Capri Holdings
CPRI
$2.53B
| $2.8M | 0.09% |
80,718
+1,738
| +2% | +$60.3K |
|
192
3M
MMM
$82.7B
| $2.77M | 0.09% |
19,088
+2,043
| +12% | +$296K |
|
193
Oneok
OKE
$45.7B
| $2.7M | 0.09% |
39,172
+6,636
| +20% | +$457K |
|
194
Western Union
WU
$2.86B
| $2.67M | 0.09% |
134,416
+67,392
| +101% | +$1.34M |
|
195
United Parcel Service
UPS
$72.1B
| $2.67M | 0.09% |
25,828
+1,892
| +8% | +$195K |
|
196
STAAR Surgical
STAA
$1.38B
| $2.66M | 0.09% |
90,592
+33,856
| +60% | +$995K |
|
|
Y
197
DELISTED
Alleghany Corporation
Y
| $2.65M | 0.09% |
3,894
| – | – |
|
198
Interactive Brokers
IBKR
$26.8B
| $2.57M | 0.09% |
189,888
+78,272
| +70% | +$1.06M |
|
|
UFS
199
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.56M | 0.09% |
57,504
+19,360
| +51% | +$862K |
|
200
Viatris
VTRS
$12.2B
| $2.52M | 0.08% |
132,112
-28,048
| -18% | -$534K |
|