TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.1M
3
+$8.54M
4
T icon
AT&T
T
+$6.83M
5
SVC
Service Properties Trust
SVC
+$5.48M

Top Sells

1
+$11.2M
2
+$9.34M
3
+$8.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.61M
5
INTC icon
Intel
INTC
+$4.45M

Sector Composition

1 Technology 18.73%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.65%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$71.1B
$25.7M 0.85%
463,936
-1,376
IWM icon
27
iShares Russell 2000 ETF
IWM
$69.9B
$24.9M 0.82%
+164,560
ABT icon
28
Abbott
ABT
$224B
$24.8M 0.82%
296,560
-3,456
NKE icon
29
Nike
NKE
$99.6B
$23.8M 0.79%
253,552
+29,360
NEE icon
30
NextEra Energy
NEE
$174B
$23.5M 0.78%
403,456
-5,504
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$21.8M 0.72%
445,280
-9,526
ISRG icon
32
Intuitive Surgical
ISRG
$160B
$21.4M 0.71%
118,734
+11,682
ICE icon
33
Intercontinental Exchange
ICE
$87.9B
$21M 0.7%
227,920
+48
ITW icon
34
Illinois Tool Works
ITW
$72.7B
$19.8M 0.66%
126,752
+4,160
APD icon
35
Air Products & Chemicals
APD
$56.4B
$19.6M 0.65%
88,352
+4,384
IQV icon
36
IQVIA
IQV
$34.8B
$19.2M 0.64%
128,502
+60,940
CMCSA icon
37
Comcast
CMCSA
$109B
$17.7M 0.59%
392,720
+7,776
T icon
38
AT&T
T
$188B
$17.7M 0.59%
618,615
+238,871
MCD icon
39
McDonald's
MCD
$220B
$17.3M 0.57%
80,780
+8,400
AON icon
40
Aon
AON
$74.7B
$17.2M 0.57%
88,688
-1,184
AOS icon
41
A.O. Smith
AOS
$9.77B
$17M 0.56%
356,608
-25,424
COP icon
42
ConocoPhillips
COP
$108B
$16.9M 0.56%
296,368
-17,968
D icon
43
Dominion Energy
D
$51.7B
$15.1M 0.5%
186,896
+3,056
RY icon
44
Royal Bank of Canada
RY
$206B
$14.9M 0.49%
184,324
+9,604
PFE icon
45
Pfizer
PFE
$139B
$14.8M 0.49%
434,218
-85,495
AMGN icon
46
Amgen
AMGN
$161B
$14.7M 0.49%
75,880
+4,060
LYB icon
47
LyondellBasell Industries
LYB
$14.9B
$14M 0.46%
156,464
+47,504
XLNX
48
DELISTED
Xilinx Inc
XLNX
$13.9M 0.46%
145,124
+14,112
CMI icon
49
Cummins
CMI
$56.7B
$13.9M 0.46%
85,344
-16,800
EXAS icon
50
Exact Sciences
EXAS
$11.6B
$13.7M 0.45%
151,792
-8,640
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