TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.31%
1 Year Est. Return
+5.31%
AUM
$2.98B
AUM Growth
+$88.2M
(+3.1%)
Holding
1,022
Top Buys
| 1 | +$32M | |
| 2 | +$20M | |
| 3 | +$8.91M | |
| 4 |
JPMorgan Chase
JPM
|
+$7.32M |
| 5 |
LyondellBasell Industries
LYB
|
+$6.76M |
Top Sells
| 1 | +$15.6M | |
| 2 | +$14.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$7.69B
| $2.51M | 0.08% |
20,160
+6,608
|
|
||
202
Newmont
NEM
$103B
| $2.47M | 0.08% |
64,240
+33,632
|
|
||
203
Equitable Holdings
EQH
$13.7B
| $2.46M | 0.08% |
117,744
+46,896
|
|
||
204
Bread Financial
BFH
$3.37B
| $2.45M | 0.08% |
21,943
+7,554
|
|
||
205
Live Nation Entertainment
LYV
$32.2B
| $2.44M | 0.08% |
36,904
+15,680
|
|
||
206
Kellanova
K
$29B
| $2.39M | 0.08% |
47,533
+15,924
|
|
||
207
Automatic Data Processing
ADP
$105B
| $2.37M | 0.08% |
14,336
-112
|
|
||
208
Hilton Worldwide
HLT
$63B
| $2.36M | 0.08% |
24,108
+10,080
|
|
||
209
Pediatrix Medical
MD
$1.84B
| $2.35M | 0.08% |
92,932
-21,028
|
|
||
210
Amdocs
DOX
$8.54B
| $2.34M | 0.08% |
37,664
-5,376
|
|
||
211
NorthWestern Energy
NWE
$4.11B
| $2.31M | 0.08% |
31,944
-3,762
|
|
||
212
Essential Utilities
WTRG
$10.5B
| $2.3M | 0.08% |
55,496
+25,340
|
|
||
213
Yum China
YUMC
$16.7B
| $2.29M | 0.08% |
49,532
+43,708
|
|
||
214
Avnet
AVT
$4.1B
| $2.28M | 0.08% |
50,272
-480
|
|
||
215
American Water Works
AWK
$25.1B
| $2.23M | 0.07% |
19,180
-2,856
|
|
||
216
Kohl's
KSS
$2.65B
| $2.21M | 0.07% |
46,448
-18,368
|
|
||
217
Steris
STE
$25.4B
| $2.21M | 0.07% |
14,840
-112
|
|
||
218
Valero Energy
VLO
$53.7B
| $2.14M | 0.07% |
24,970
+2,002
|
|
||
219
Ametek
AME
$46.2B
| $2.13M | 0.07% |
23,464
+10,332
|
|
||
220
Patterson-UTI
PTEN
$2.45B
| $2.11M | 0.07% |
183,536
+31,712
|
|
||
221
Expedia Group
EXPE
$33.6B
| $2.11M | 0.07% |
15,856
+1,056
|
|
||
222
CenterPoint Energy
CNP
$24.5B
| $2.11M | 0.07% |
73,568
-60,960
|
|
||
223
SBA Communications
SBAC
$20.2B
| $2.1M | 0.07% |
9,324
+3,836
|
|
||
224
Norwegian Cruise Line
NCLH
$8.76B
| $2.07M | 0.07% |
38,632
-2,508
|
|
||
225
Graco
GGG
$13.6B
| $2.06M | 0.07% |
40,992
+18,900
|
|