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 | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$84.1B
| $25.7M | 0.85% |
463,936
-1,376
|
|
||
27
iShares Russell 2000 ETF
IWM
$73.4B
| $24.9M | 0.82% |
+164,560
|
|
||
28
Abbott
ABT
$196B
| $24.8M | 0.82% |
296,560
-3,456
|
|
||
29
Nike
NKE
$87B
| $23.8M | 0.79% |
253,552
+29,360
|
|
||
30
NextEra Energy
NEE
$192B
| $23.5M | 0.78% |
403,456
-5,504
|
|
||
31
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
| $21.8M | 0.72% |
445,280
-9,526
|
|
||
32
Intuitive Surgical
ISRG
$177B
| $21.4M | 0.71% |
118,734
+11,682
|
|
||
33
Intercontinental Exchange
ICE
$92.4B
| $21M | 0.7% |
227,920
+48
|
|
||
34
Illinois Tool Works
ITW
$82B
| $19.8M | 0.66% |
126,752
+4,160
|
|
||
35
Air Products & Chemicals
APD
$60.4B
| $19.6M | 0.65% |
88,352
+4,384
|
|
||
36
IQVIA
IQV
$29.4B
| $19.2M | 0.64% |
128,502
+60,940
|
|
||
37
Comcast
CMCSA
$111B
| $17.7M | 0.59% |
392,720
+7,776
|
|
||
|
38
AT&T
T
$198B
| $17.7M | 0.59% |
618,615
+238,871
|
|
||
39
McDonald's
MCD
$235B
| $17.3M | 0.57% |
80,780
+8,400
|
|
||
40
Aon
AON
$72.8B
| $17.2M | 0.57% |
88,688
-1,184
|
|
||
41
A.O. Smith
AOS
$10.3B
| $17M | 0.56% |
356,608
-25,424
|
|
||
42
ConocoPhillips
COP
$141B
| $16.9M | 0.56% |
296,368
-17,968
|
|
||
43
Dominion Energy
D
$54.5B
| $15.1M | 0.5% |
186,896
+3,056
|
|
||
44
Royal Bank of Canada
RY
$233B
| $14.9M | 0.49% |
184,324
+9,604
|
|
||
45
Pfizer
PFE
$150B
| $14.8M | 0.49% |
434,218
-85,495
|
|
||
46
Amgen
AMGN
$201B
| $14.7M | 0.49% |
75,880
+4,060
|
|
||
47
LyondellBasell Industries
LYB
$19B
| $14M | 0.46% |
156,464
+47,504
|
|
||
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.46% |
145,124
+14,112
|
|
||
49
Cummins
CMI
$78.4B
| $13.9M | 0.46% |
85,344
-16,800
|
|
||
50
Exact Sciences
EXAS
$19.7B
| $13.7M | 0.45% |
151,792
-8,640
|
|