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 | 9.7% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.13B
| $2.51M | 0.08% |
20,160
+6,608
| +49% | +$822K |
|
202
Newmont
NEM
$83.7B
| $2.47M | 0.08% |
64,240
+33,632
| +110% | +$1.29M |
|
203
Equitable Holdings
EQH
$16B
| $2.46M | 0.08% |
117,744
+46,896
| +66% | +$980K |
|
204
Bread Financial
BFH
$3.09B
| $2.45M | 0.08% |
21,943
+7,554
| +52% | +$845K |
|
205
Live Nation Entertainment
LYV
$37.9B
| $2.45M | 0.08% |
36,904
+15,680
| +74% | +$1.04M |
|
206
Kellanova
K
$27.8B
| $2.39M | 0.08% |
47,533
+15,924
| +50% | +$801K |
|
207
Automatic Data Processing
ADP
$120B
| $2.37M | 0.08% |
14,336
-112
| -0.8% | -$18.5K |
|
208
Hilton Worldwide
HLT
$64B
| $2.36M | 0.08% |
24,108
+10,080
| +72% | +$985K |
|
209
Pediatrix Medical
MD
$1.49B
| $2.35M | 0.08% |
92,932
-21,028
| -18% | -$531K |
|
210
Amdocs
DOX
$9.46B
| $2.34M | 0.08% |
37,664
-5,376
| -12% | -$334K |
|
211
NorthWestern Energy
NWE
$3.56B
| $2.31M | 0.08% |
31,944
-3,762
| -11% | -$271K |
|
212
Essential Utilities
WTRG
$11B
| $2.3M | 0.08% |
55,496
+25,340
| +84% | +$1.05M |
|
213
Yum China
YUMC
$16.5B
| $2.29M | 0.08% |
49,532
+43,708
| +750% | +$2.02M |
|
214
Avnet
AVT
$4.49B
| $2.28M | 0.08% |
50,272
-480
| -0.9% | -$21.7K |
|
215
American Water Works
AWK
$28B
| $2.23M | 0.07% |
19,180
-2,856
| -13% | -$331K |
|
216
Kohl's
KSS
$1.86B
| $2.21M | 0.07% |
46,448
-18,368
| -28% | -$874K |
|
217
Steris
STE
$24.2B
| $2.21M | 0.07% |
14,840
-112
| -0.7% | -$16.7K |
|
218
Valero Energy
VLO
$48.7B
| $2.14M | 0.07% |
24,970
+2,002
| +9% | +$171K |
|
219
Ametek
AME
$43.3B
| $2.13M | 0.07% |
23,464
+10,332
| +79% | +$938K |
|
220
Patterson-UTI
PTEN
$2.18B
| $2.11M | 0.07% |
183,536
+31,712
| +21% | +$365K |
|
221
Expedia Group
EXPE
$26.6B
| $2.11M | 0.07% |
15,856
+1,056
| +7% | +$140K |
|
222
CenterPoint Energy
CNP
$24.7B
| $2.11M | 0.07% |
73,568
-60,960
| -45% | -$1.75M |
|
223
SBA Communications
SBAC
$21.2B
| $2.1M | 0.07% |
9,324
+3,836
| +70% | +$862K |
|
224
Norwegian Cruise Line
NCLH
$11.6B
| $2.07M | 0.07% |
38,632
-2,508
| -6% | -$135K |
|
225
Graco
GGG
$14.2B
| $2.06M | 0.07% |
40,992
+18,900
| +86% | +$948K |
|