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 | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.2B
| $2.05M | 0.07% |
21,648
+4,224
|
|
||
227
SS&C Technologies
SSNC
$21.2B
| $2.02M | 0.07% |
35,056
+30,996
|
|
||
228
Johnson Controls International
JCI
$70.1B
| $1.98M | 0.07% |
47,904
+3,600
|
|
||
229
Evergy
EVRG
$17B
| $1.96M | 0.07% |
32,528
+672
|
|
||
230
First Trust Senior Loan Fund ETF
FTSL
$2.34B
| $1.94M | 0.07% |
41,244
|
|
||
231
Elevance Health
ELV
$79.8B
| $1.94M | 0.07% |
6,860
-13,048
|
|
||
232
NNN REIT
NNN
$7.69B
| $1.93M | 0.06% |
36,372
+9,800
|
|
||
233
Alaska Air
ALK
$5.96B
| $1.92M | 0.06% |
30,074
+20,922
|
|
||
234
Molina Healthcare
MOH
$8.66B
| $1.92M | 0.06% |
13,392
+1,264
|
|
||
235
Moody's
MCO
$86.8B
| $1.89M | 0.06% |
9,658
+4,202
|
|
||
236
Edwards Lifesciences
EW
$48.2B
| $1.88M | 0.06% |
30,576
+4,620
|
|
||
237
Norfolk Southern
NSC
$66.6B
| $1.88M | 0.06% |
9,424
-7,872
|
|
||
|
SKX
238
DELISTED
Skechers
SKX
| $1.85M | 0.06% |
58,884
+24,500
|
|
||
239
MDU Resources
MDU
$4B
| $1.85M | 0.06% |
188,931
+80,201
|
|
||
240
EOG Resources
EOG
$58.6B
| $1.84M | 0.06% |
19,756
-4,444
|
|
||
241
MKS Inc
MKSI
$10.5B
| $1.83M | 0.06% |
23,504
-14,848
|
|
||
242
Archer Daniels Midland
ADM
$28.8B
| $1.8M | 0.06% |
44,184
-7,336
|
|
||
243
Hasbro
HAS
$11.4B
| $1.79M | 0.06% |
16,984
-4,334
|
|
||
244
Omega Healthcare
OHI
$13B
| $1.74M | 0.06% |
47,460
+14,588
|
|
||
245
Affiliated Managers Group
AMG
$7.8B
| $1.74M | 0.06% |
18,912
-26,912
|
|
||
|
CONE
246
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.74M | 0.06% |
30,072
+1,064
|
|
||
247
Regal Rexnord
RRX
$9.97B
| $1.72M | 0.06% |
21,040
+4,304
|
|
||
248
Service Corp International
SCI
$11.1B
| $1.71M | 0.06% |
36,498
-23,936
|
|
||
249
Factset
FDS
$10.9B
| $1.67M | 0.06% |
5,824
-1,152
|
|
||
250
FirstEnergy
FE
$25.6B
| $1.67M | 0.06% |
38,920
+20,104
|
|