TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.95%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+1.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
IQVIA
IQV
|
$9.1M |
| 3 |
Oneok
OKE
|
$8.54M |
| 4 |
AT&T
T
|
$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$5.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.2M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Bank of New York Mellon
BK
|
$8.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.61M |
| 5 |
Intel
INTC
|
$4.45M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$74.9B
| $25.7M | 0.85% |
463,936
-1,376
| -0.3% | -$76.1K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.3B
| $24.9M | 0.82% |
+164,560
| New | +$24.9M |
|
28
Abbott
ABT
$228B
| $24.8M | 0.82% |
296,560
-3,456
| -1% | -$289K |
|
29
Nike
NKE
$110B
| $23.8M | 0.79% |
253,552
+29,360
| +13% | +$2.76M |
|
30
NextEra Energy, Inc.
NEE
$149B
| $23.5M | 0.78% |
100,864
-1,376
| -1% | -$321K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $21.8M | 0.72% |
445,280
-9,526
| -2% | -$467K |
|
32
Intuitive Surgical
ISRG
$167B
| $21.4M | 0.71% |
39,578
+3,894
| +11% | +$2.1M |
|
33
Intercontinental Exchange
ICE
$99.9B
| $21M | 0.7% |
227,920
+48
| +0% | +$4.43K |
|
34
Illinois Tool Works
ITW
$76.3B
| $19.8M | 0.66% |
126,752
+4,160
| +3% | +$651K |
|
35
Air Products & Chemicals
APD
$64.9B
| $19.6M | 0.65% |
88,352
+4,384
| +5% | +$973K |
|
|
36
IQVIA
IQV
$31.3B
| $19.2M | 0.64% |
128,502
+60,940
| +90% | +$9.1M |
|
37
Comcast
CMCSA
$125B
| $17.7M | 0.59% |
392,720
+7,776
| +2% | +$351K |
|
|
38
AT&T
T
$208B
| $17.7M | 0.59% |
467,232
+180,416
| +63% | +$6.83M |
|
39
McDonald's
MCD
$225B
| $17.3M | 0.57% |
80,780
+8,400
| +12% | +$1.8M |
|
40
Aon
AON
$79.6B
| $17.2M | 0.57% |
88,688
-1,184
| -1% | -$229K |
|
41
A.O. Smith
AOS
$9.87B
| $17M | 0.56% |
356,608
-25,424
| -7% | -$1.21M |
|
42
ConocoPhillips
COP
$124B
| $16.9M | 0.56% |
296,368
-17,968
| -6% | -$1.02M |
|
43
Dominion Energy
D
$50.5B
| $15.1M | 0.5% |
186,896
+3,056
| +2% | +$248K |
|
44
Royal Bank of Canada
RY
$204B
| $14.9M | 0.49% |
184,324
+9,604
| +5% | +$778K |
|
45
Pfizer
PFE
$141B
| $14.8M | 0.49% |
411,972
-81,114
| -16% | -$2.91M |
|
46
Amgen
AMGN
$154B
| $14.7M | 0.49% |
75,880
+4,060
| +6% | +$786K |
|
47
LyondellBasell Industries
LYB
$17.8B
| $14M | 0.46% |
156,464
+47,504
| +44% | +$4.25M |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.46% |
145,124
+14,112
| +11% | +$1.35M |
|
49
Cummins
CMI
$54.2B
| $13.9M | 0.46% |
85,344
-16,800
| -16% | -$2.73M |
|
50
Exact Sciences
EXAS
$9.03B
| $13.7M | 0.45% |
151,792
-8,640
| -5% | -$781K |
|