TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$88.2M
(+3.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
IQVIA
IQV
|
$8.91M |
| 4 |
JPMorgan Chase
JPM
|
$7.32M |
| 5 |
LyondellBasell Industries
LYB
|
$6.76M |
Top Sells
| 1 |
Snap-on
SNA
|
$15.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Linde
LIN
|
$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$10.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$232B
| $25.2M | 0.85% |
300,016
+31,984
| +12% | +$2.69M |
|
27
US Bancorp
USB
$75.9B
| $24.4M | 0.82% |
465,312
-23,552
| -5% | -$1.23M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $23.4M | 0.79% |
454,806
+2,970
| +0.7% | +$153K |
|
29
Pfizer
PFE
$140B
| $21.4M | 0.72% |
519,713
-47,836
| -8% | -$1.97M |
|
30
Oracle
ORCL
$621B
| $21.3M | 0.72% |
373,604
-43,036
| -10% | -$2.45M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $20.9M | 0.7% |
408,960
+38,080
| +10% | +$1.95M |
|
32
Intercontinental Exchange
ICE
$101B
| $19.6M | 0.66% |
227,872
+9,568
| +4% | +$822K |
|
33
ConocoPhillips
COP
$119B
| $19.2M | 0.64% |
314,336
-81,648
| -21% | -$4.98M |
|
34
Air Products & Chemicals
APD
$64.6B
| $19M | 0.64% |
83,968
+24,160
| +40% | +$5.47M |
|
35
Exact Sciences
EXAS
$9.78B
| $18.9M | 0.64% |
160,432
-14,560
| -8% | -$1.72M |
|
36
Nike
NKE
$111B
| $18.8M | 0.63% |
224,192
-62,048
| -22% | -$5.21M |
|
37
Intuitive Surgical
ISRG
$159B
| $18.7M | 0.63% |
107,052
-858
| -0.8% | -$150K |
|
38
Illinois Tool Works
ITW
$76.6B
| $18.5M | 0.62% |
122,592
-18,272
| -13% | -$2.76M |
|
39
A.O. Smith
AOS
$10B
| $18M | 0.61% |
382,032
-38,948
| -9% | -$1.84M |
|
40
Cummins
CMI
$54.3B
| $17.5M | 0.59% |
102,144
+4,200
| +4% | +$720K |
|
41
Aon
AON
$80.5B
| $17.3M | 0.58% |
89,872
-3,008
| -3% | -$581K |
|
42
Comcast
CMCSA
$127B
| $16.3M | 0.55% |
384,944
+149,152
| +63% | +$6.31M |
|
|
43
Snap-on
SNA
$16.8B
| $15.7M | 0.53% |
94,780
-94,304
| -50% | -$15.6M |
|
44
Darden Restaurants
DRI
$24.5B
| $15.5M | 0.52% |
127,596
+13,384
| +12% | +$1.63M |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $15.4M | 0.52% |
131,012
-27,104
| -17% | -$3.2M |
|
46
McDonald's
MCD
$228B
| $15M | 0.51% |
72,380
+21,504
| +42% | +$4.47M |
|
47
Dominion Energy
D
$50.6B
| $14.2M | 0.48% |
183,840
+27,008
| +17% | +$2.09M |
|
48
Royal Bank of Canada
RY
$206B
| $13.8M | 0.46% |
174,720
-11,564
| -6% | -$915K |
|
49
Clorox
CLX
$15.1B
| $13.6M | 0.46% |
88,620
+364
| +0.4% | +$55.7K |
|
50
Centene
CNC
$14.3B
| $13.5M | 0.45% |
257,248
-48,864
| -16% | -$2.56M |
|