TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$18B
| $22.5M | 0.9% |
138,600
+2,530
| +2% | +$410K |
|
27
US Bancorp
USB
$76B
| $22M | 0.88% |
480,672
-688
| -0.1% | -$31.4K |
|
28
Pfizer
PFE
$141B
| $21.7M | 0.87% |
497,574
+50,336
| +11% | +$2.2M |
|
29
Bank of America
BAC
$376B
| $21.5M | 0.86% |
874,148
-174,856
| -17% | -$4.31M |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.5M | 0.86% |
455,818
-330,022
| -42% | -$15.6M |
|
31
Oracle
ORCL
$635B
| $21.2M | 0.85% |
469,840
-54,152
| -10% | -$2.44M |
|
32
Nike
NKE
$114B
| $20.9M | 0.84% |
281,904
-144
| -0.1% | -$10.7K |
|
33
Centene
CNC
$14.3B
| $20.5M | 0.82% |
178,096
-21,808
| -11% | -$2.51M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $20.2M | 0.81% |
295,736
-106,344
| -26% | -$7.27M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $19.8M | 0.79% |
308,304
-93,904
| -23% | -$6.02M |
|
36
Abbott
ABT
$231B
| $18.5M | 0.74% |
255,808
+784
| +0.3% | +$56.7K |
|
37
DuPont de Nemours
DD
$32.2B
| $18.1M | 0.72% |
338,558
-374
| -0.1% | -$20K |
|
38
Illinois Tool Works
ITW
$77.1B
| $17.6M | 0.71% |
139,088
-1,792
| -1% | -$227K |
|
39
Bank of New York Mellon
BK
$74.5B
| $16.8M | 0.67% |
356,532
-38,104
| -10% | -$1.79M |
|
40
Intuitive Surgical
ISRG
$170B
| $16.7M | 0.67% |
34,870
+10,692
| +44% | +$5.12M |
|
41
Best Buy
BBY
$15.6B
| $16.4M | 0.66% |
310,128
-25,928
| -8% | -$1.37M |
|
42
Intercontinental Exchange
ICE
$101B
| $15.8M | 0.63% |
209,376
-1,856
| -0.9% | -$140K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 0.61% |
88,368
+192
| +0.2% | +$33.4K |
|
44
Marathon Petroleum
MPC
$54.6B
| $14.9M | 0.6% |
252,934
-99,748
| -28% | -$5.89M |
|
45
Exelon
EXC
$44.1B
| $14.8M | 0.59% |
328,816
+26,240
| +9% | +$1.18M |
|
46
DXC Technology
DXC
$2.59B
| $13.6M | 0.54% |
255,976
-54,740
| -18% | -$2.91M |
|
47
Aon
AON
$79.1B
| $13.2M | 0.53% |
90,560
-2,240
| -2% | -$326K |
|
48
Royal Bank of Canada
RY
$205B
| $13.1M | 0.52% |
190,428
-308
| -0.2% | -$21.1K |
|
49
A.O. Smith
AOS
$9.99B
| $12.3M | 0.49% |
287,588
+156,576
| +120% | +$6.69M |
|
50
Clorox
CLX
$14.5B
| $12.3M | 0.49% |
79,604
-1,680
| -2% | -$259K |
|