TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.3%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$82.5M
(+3.1%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
987
New
15
Increased
612
Reduced
253
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.62M |
| 3 |
Lincoln National
LNC
|
$6.41M |
| 4 |
Affiliated Managers Group
AMG
|
$5.63M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.7M |
| 3 |
AGN
Allergan plc
AGN
|
$6.54M |
| 4 |
Merck
MRK
|
$5.32M |
| 5 |
Scotiabank
BNS
|
$4.93M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $29.2M | 1.07% |
453,964
-23,940
| -5% | -$1.54M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27M | 0.99% |
159,628
-1,176
| -0.7% | -$199K |
|
28
Chevron
CVX
$319B
| $27M | 0.99% |
258,610
-7,062
| -3% | -$737K |
|
29
Bank of America
BAC
$373B
| $25.1M | 0.92% |
1,035,166
+44,902
| +5% | +$1.09M |
|
30
Schlumberger
SLB
$52.1B
| $25M | 0.92% |
380,304
-12,736
| -3% | -$839K |
|
31
Expeditors International
EXPD
$16.3B
| $21.5M | 0.79% |
380,944
-59,664
| -14% | -$3.37M |
|
32
Darden Restaurants
DRI
$24.4B
| $20.4M | 0.75% |
225,204
-10,024
| -4% | -$907K |
|
33
Illinois Tool Works
ITW
$76.2B
| $20.1M | 0.74% |
140,544
-16,864
| -11% | -$2.42M |
|
34
Nike
NKE
$111B
| $20.1M | 0.74% |
340,112
+42,320
| +14% | +$2.5M |
|
35
Union Pacific
UNP
$131B
| $19.5M | 0.71% |
178,784
-6,128
| -3% | -$667K |
|
36
Intercontinental Exchange
ICE
$101B
| $17.8M | 0.65% |
270,288
+48,112
| +22% | +$3.17M |
|
37
Cummins
CMI
$54.1B
| $17.8M | 0.65% |
109,564
-17,192
| -14% | -$2.79M |
|
38
LKQ Corp
LKQ
$8.22B
| $17.7M | 0.65% |
536,768
-44,304
| -8% | -$1.46M |
|
|
SRCL
39
DELISTED
Stericycle Inc
SRCL
| $17.6M | 0.65% |
231,104
-11,520
| -5% | -$879K |
|
40
Zions Bancorporation
ZION
$8.49B
| $17.3M | 0.64% |
394,632
-896
| -0.2% | -$39.3K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.1B
| $16.6M | 0.61% |
303,600
+79,618
| +36% | +$4.36M |
|
42
Royal Bank of Canada
RY
$206B
| $16.6M | 0.61% |
228,480
-8,400
| -4% | -$609K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $15.9M | 0.58% |
454,080
-23,232
| -5% | -$814K |
|
44
Intuitive Surgical
ISRG
$158B
| $15.4M | 0.56% |
147,708
-12,078
| -8% | -$1.26M |
|
|
45
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $14.9M | 0.55% |
188,210
+96,184
| +105% | +$7.62M |
|
46
RTX Corp
RTX
$212B
| $14.6M | 0.53% |
189,507
-9,893
| -5% | -$760K |
|
47
DuPont de Nemours
DD
$31.6B
| $14.5M | 0.53% |
114,041
-15,070
| -12% | -$1.92M |
|
48
Aon
AON
$80.7B
| $14.5M | 0.53% |
109,072
-3,872
| -3% | -$515K |
|
49
F5
FFIV
$17.9B
| $14.4M | 0.53% |
113,608
+15,114
| +15% | +$1.92M |
|
50
Suncor Energy
SU
$48.4B
| $14.3M | 0.53% |
490,138
-18,722
| -4% | -$547K |
|