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
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.1M
3
+$8.54M
4
T icon
AT&T
T
+$6.83M
5
SVC
Service Properties Trust
SVC
+$5.48M

Top Sells

1
+$11.2M
2
+$9.34M
3
+$8.39M
4
DKS icon
Dick's Sporting Goods
DKS
+$4.61M
5
INTC icon
Intel
INTC
+$4.45M

Sector Composition

1 Technology 18.73%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.65%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
51
Snap-on
SNA
$17.7B
$13M 0.43%
83,244
-11,536
CLX icon
52
Clorox
CLX
$14.6B
$12.9M 0.43%
84,896
-3,724
DUK icon
53
Duke Energy
DUK
$99.9B
$12.7M 0.42%
132,814
+31,834
AVGO icon
54
Broadcom
AVGO
$1.65T
$12.2M 0.4%
440,220
+72,380
LKQ icon
55
LKQ Corp
LKQ
$7.73B
$11.9M 0.4%
379,728
-4,576
HON icon
56
Honeywell
HON
$129B
$11.6M 0.38%
68,320
+1,428
OKE icon
57
Oneok
OKE
$42.9B
$11.4M 0.38%
155,064
+115,892
DRI icon
58
Darden Restaurants
DRI
$21.9B
$10.9M 0.36%
91,784
-35,812
BMY icon
59
Bristol-Myers Squibb
BMY
$88.8B
$10.7M 0.35%
210,540
+65,428
LNC icon
60
Lincoln National
LNC
$7.31B
$10.4M 0.35%
173,236
-17,304
DG icon
61
Dollar General
DG
$23.3B
$10.4M 0.34%
65,280
-17,216
NTRS icon
62
Northern Trust
NTRS
$23.8B
$10.2M 0.34%
108,966
+9,834
LLY icon
63
Eli Lilly
LLY
$720B
$9.69M 0.32%
86,660
+392
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$660B
$9.65M 0.32%
32,508
+5,264
ORCL icon
65
Oracle
ORCL
$830B
$9.34M 0.31%
169,652
-203,952
IBM icon
66
IBM
IBM
$262B
$9.12M 0.3%
65,622
+11,146
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$9.02M 0.3%
150,640
+1,512
FFIV icon
68
F5
FFIV
$17.3B
$8.83M 0.29%
62,876
-29,678
ACN icon
69
Accenture
ACN
$148B
$8.76M 0.29%
45,562
+10,450
XRX icon
70
Xerox
XRX
$390M
$8.6M 0.28%
287,616
+92,512
RBA icon
71
RB Global
RBA
$18.4B
$8.52M 0.28%
213,554
XEL icon
72
Xcel Energy
XEL
$48B
$8.42M 0.28%
129,724
-8,848
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$8.37M 0.28%
151,312
-24,388
R icon
74
Ryder
R
$7.44B
$8.36M 0.28%
161,560
+9,436
EFA icon
75
iShares MSCI EAFE ETF
EFA
$68.2B
$8.21M 0.27%
125,950
1 2
3
4 5