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
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$224B
$25.2M 0.85%
300,016
+31,984
USB icon
27
US Bancorp
USB
$71.1B
$24.4M 0.82%
465,312
-23,552
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$23.4M 0.79%
454,806
+2,970
PFE icon
29
Pfizer
PFE
$139B
$21.4M 0.72%
519,713
-47,836
ORCL icon
30
Oracle
ORCL
$830B
$21.3M 0.72%
373,604
-43,036
NEE icon
31
NextEra Energy
NEE
$174B
$20.9M 0.7%
408,960
+38,080
ICE icon
32
Intercontinental Exchange
ICE
$87.9B
$19.6M 0.66%
227,872
+9,568
COP icon
33
ConocoPhillips
COP
$108B
$19.2M 0.64%
314,336
-81,648
APD icon
34
Air Products & Chemicals
APD
$56.4B
$19M 0.64%
83,968
+24,160
EXAS icon
35
Exact Sciences
EXAS
$11.6B
$18.9M 0.64%
160,432
-14,560
NKE icon
36
Nike
NKE
$99.6B
$18.8M 0.63%
224,192
-62,048
ISRG icon
37
Intuitive Surgical
ISRG
$160B
$18.7M 0.63%
107,052
-858
ITW icon
38
Illinois Tool Works
ITW
$72.7B
$18.5M 0.62%
122,592
-18,272
AOS icon
39
A.O. Smith
AOS
$9.77B
$18M 0.61%
382,032
-38,948
CMI icon
40
Cummins
CMI
$56.7B
$17.5M 0.59%
102,144
+4,200
AON icon
41
Aon
AON
$74.7B
$17.3M 0.58%
89,872
-3,008
CMCSA icon
42
Comcast
CMCSA
$109B
$16.3M 0.55%
384,944
+149,152
SNA icon
43
Snap-on
SNA
$17.7B
$15.7M 0.53%
94,780
-94,304
DRI icon
44
Darden Restaurants
DRI
$21.9B
$15.5M 0.52%
127,596
+13,384
XLNX
45
DELISTED
Xilinx Inc
XLNX
$15.4M 0.52%
131,012
-27,104
MCD icon
46
McDonald's
MCD
$220B
$15M 0.51%
72,380
+21,504
D icon
47
Dominion Energy
D
$51.7B
$14.2M 0.48%
183,840
+27,008
RY icon
48
Royal Bank of Canada
RY
$206B
$13.8M 0.46%
174,720
-11,564
CLX icon
49
Clorox
CLX
$14.6B
$13.6M 0.46%
88,620
+364
CNC icon
50
Centene
CNC
$17.3B
$13.5M 0.45%
257,248
-48,864
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