TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+16%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Centene
CNC
|
$6.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $25.9M | 0.9% | 940,060 +65,912 | +8% | +$1.82M |
|
27
Nike
NKE
$114B
| $24.1M | 0.83% | 286,240 +4,336 | +2% | +$365K |
|
28
US Bancorp
USB
$76B
| $23.6M | 0.82% | 488,864 +8,192 | +2% | +$395K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.4M | 0.81% | 451,836 -3,982 | -0.9% | -$206K |
|
30
Pfizer
PFE
$141B
| $22.9M | 0.79% | 538,472 +40,898 | +8% | +$1.74M |
|
|
31
A.O. Smith
AOS
$9.99B
| $22.4M | 0.78% | 420,980 +133,392 | +46% | +$7.11M |
|
32
Oracle
ORCL
$635B
| $22.4M | 0.77% | 416,640 -53,200 | -11% | -$2.86M |
|
33
Abbott
ABT
$231B
| $21.4M | 0.74% | 268,032 +12,224 | +5% | +$977K |
|
34
Intuitive Surgical
ISRG
$170B
| $20.5M | 0.71% | 35,970 +1,100 | +3% | +$628K |
|
35
Illinois Tool Works
ITW
$77.1B
| $20.2M | 0.7% | 140,864 +1,776 | +1% | +$255K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $20M | 0.69% | 158,116 +16,464 | +12% | +$2.09M |
|
37
F5
FFIV
$18B
| $18.5M | 0.64% | 117,876 -20,724 | -15% | -$3.25M |
|
38
DuPont de Nemours
DD
$32.2B
| $18.4M | 0.64% | 344,630 +6,072 | +2% | +$324K |
|
39
Bank of New York Mellon
BK
$74.5B
| $18.3M | 0.63% | 362,912 +6,380 | +2% | +$322K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $17.9M | 0.62% | 92,720 +4,352 | +5% | +$841K |
|
41
Intercontinental Exchange
ICE
$101B
| $16.6M | 0.58% | 218,304 +8,928 | +4% | +$680K |
|
|
42
Centene
CNC
$14.3B
| $16.3M | 0.56% | 306,112 +128,016 | +72% | +$6.8M |
|
43
Aon
AON
$79.1B
| $15.9M | 0.55% | 92,880 +2,320 | +3% | +$396K |
|
44
Exelon
EXC
$44.1B
| $15.7M | 0.54% | 313,248 -15,568 | -5% | -$780K |
|
45
Cummins
CMI
$54.9B
| $15.5M | 0.54% | 97,944 +37,912 | +63% | +$5.99M |
|
46
Exact Sciences
EXAS
$8.98B
| $15.2M | 0.52% | 174,992 -1,312 | -0.7% | -$114K |
|
47
Linde
LIN
$224B
| $14.2M | 0.49% | 80,640 +2,016 | +3% | +$355K |
|
48
Clorox
CLX
$14.5B
| $14.2M | 0.49% | 88,256 +8,652 | +11% | +$1.39M |
|
49
Royal Bank of Canada
RY
$205B
| $14.1M | 0.49% | 186,284 -4,144 | -2% | -$313K |
|
50
Darden Restaurants
DRI
$24.1B
| $13.9M | 0.48% | 114,212 +18,816 | +20% | +$2.29M |
|