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
$3.02B
AUM Growth
+$44.2M
(+1.5%)
Holding
1,042
Top Buys
| 1 | +$25.1M | |
| 2 | +$9.48M | |
| 3 | +$8.2M | |
| 4 |
AT&T
T
|
+$6.33M |
| 5 |
Insperity
NSP
|
+$5.41M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.5M | |
| 3 | +$8.26M | |
| 4 |
Darden Restaurants
DRI
|
+$4.37M |
| 5 |
Franklin Resources
BEN
|
+$4.36M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$11.4B
| $1.97M | 0.07% |
43,848
-11,648
|
|
||
227
First Trust Senior Loan Fund ETF
FTSL
$2.23B
| $1.95M | 0.06% |
41,244
|
|
||
228
Hasbro
HAS
$13.6B
| $1.95M | 0.06% |
16,434
-550
|
|
||
229
Hartford Financial Services
HIG
$39.2B
| $1.94M | 0.06% |
32,076
+5,412
|
|
||
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | 0.06% |
28,980
+14,924
|
|
||
231
EOG Resources
EOG
$68.6B
| $1.93M | 0.06% |
26,004
+6,248
|
|
||
232
Toll Brothers
TOL
$14.5B
| $1.92M | 0.06% |
46,788
-41,776
|
|
||
233
Electronic Arts
EA
$50.5B
| $1.92M | 0.06% |
19,572
+7,364
|
|
||
234
Truist Financial
TFC
$62B
| $1.9M | 0.06% |
35,664
+17,936
|
|
||
235
Celanese
CE
$5.6B
| $1.9M | 0.06% |
15,552
-19,104
|
|
||
236
American Water Works
AWK
$26.6B
| $1.9M | 0.06% |
15,288
-3,892
|
|
||
237
Corpay
CPAY
$23B
| $1.87M | 0.06% |
6,524
+1,428
|
|
||
238
Linde
LIN
$231B
| $1.87M | 0.06% |
9,632
+1,632
|
|
||
239
AptarGroup
ATR
$8.82B
| $1.86M | 0.06% |
15,736
-4,424
|
|
||
240
Camden Property Trust
CPT
$11.2B
| $1.86M | 0.06% |
16,744
+2,828
|
|
||
|
ANSS
241
DELISTED
Ansys
ANSS
| $1.81M | 0.06% |
8,176
+3,612
|
|
||
242
Fox Class A
FOXA
$24.9B
| $1.79M | 0.06% |
56,912
+45,392
|
|
||
243
Realty Income
O
$61.5B
| $1.79M | 0.06% |
24,124
+8,702
|
|
||
244
Jabil
JBL
$26.9B
| $1.78M | 0.06% |
49,896
+17,490
|
|
||
245
Centene
CNC
$22.1B
| $1.78M | 0.06% |
41,248
-216,000
|
|
||
246
Marathon Petroleum
MPC
$65.1B
| $1.78M | 0.06% |
29,370
-37,268
|
|
||
247
Parker-Hannifin
PH
$125B
| $1.77M | 0.06% |
9,824
+4,128
|
|
||
248
US Foods
USFD
$20.5B
| $1.76M | 0.06% |
42,812
-1,430
|
|
||
249
W.R. Berkley
WRB
$26.5B
| $1.75M | 0.06% |
54,495
|
|
||
250
Johnson Controls International
JCI
$85.7B
| $1.75M | 0.06% |
39,824
-8,080
|
|