TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
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
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
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 |
Cummins
CMI
|
+$5.99M |
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 | 10.61% |
| 5 | Consumer Discretionary | 8.03% |
