TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+1.95%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$3.02B
(+1.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
IQVIA
IQV
|
$9.1M |
| 3 |
Oneok
OKE
|
$8.54M |
| 4 |
AT&T
T
|
$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$5.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.2M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Bank of New York Mellon
BK
|
$8.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.61M |
| 5 |
Intel
INTC
|
$4.45M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $13M | 0.43% |
83,244
-11,536
| -12% | -$1.81M |
|
52
Clorox
CLX
$14.6B
| $12.9M | 0.43% |
84,896
-3,724
| -4% | -$566K |
|
53
Duke Energy
DUK
$94.9B
| $12.7M | 0.42% |
132,814
+31,834
| +32% | +$3.05M |
|
54
Broadcom
AVGO
$1.39T
| $12.2M | 0.4% |
44,022
+7,238
| +20% | +$2M |
|
55
LKQ Corp
LKQ
$8.28B
| $11.9M | 0.4% |
379,728
-4,576
| -1% | -$144K |
|
56
Honeywell
HON
$138B
| $11.6M | 0.38% |
68,320
+1,428
| +2% | +$242K |
|
|
57
Oneok
OKE
$46.7B
| $11.4M | 0.38% |
155,064
+115,892
| +296% | +$8.54M |
|
58
Darden Restaurants
DRI
$24.2B
| $10.9M | 0.36% |
91,784
-35,812
| -28% | -$4.23M |
|
59
Bristol-Myers Squibb
BMY
$96.5B
| $10.7M | 0.35% |
210,540
+65,428
| +45% | +$3.32M |
|
60
Lincoln National
LNC
$7.99B
| $10.5M | 0.35% |
173,236
-17,304
| -9% | -$1.04M |
|
61
Dollar General
DG
$24.3B
| $10.4M | 0.34% |
65,280
-17,216
| -21% | -$2.74M |
|
62
Northern Trust
NTRS
$24.5B
| $10.2M | 0.34% |
108,966
+9,834
| +10% | +$918K |
|
63
Eli Lilly
LLY
$656B
| $9.69M | 0.32% |
86,660
+392
| +0.5% | +$43.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.65M | 0.32% |
32,508
+5,264
| +19% | +$1.56M |
|
|
65
Oracle
ORCL
$626B
| $9.34M | 0.31% |
169,652
-203,952
| -55% | -$11.2M |
|
66
IBM
IBM
$224B
| $9.12M | 0.3% |
62,736
+10,656
| +20% | +$1.55M |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
| $9.02M | 0.3% |
150,640
+1,512
| +1% | +$90.6K |
|
68
F5
FFIV
$17.7B
| $8.83M | 0.29% |
62,876
-29,678
| -32% | -$4.17M |
|
69
Accenture
ACN
$159B
| $8.76M | 0.29% |
45,562
+10,450
| +30% | +$2.01M |
|
70
Xerox
XRX
$474M
| $8.6M | 0.28% |
287,616
+92,512
| +47% | +$2.77M |
|
71
RB Global
RBA
$21.6B
| $8.52M | 0.28% |
213,554
| – | – |
|
72
Xcel Energy
XEL
$42.4B
| $8.42M | 0.28% |
129,724
-8,848
| -6% | -$574K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.28% |
151,312
-24,388
| -14% | -$1.35M |
|
74
Ryder
R
$7.55B
| $8.36M | 0.28% |
161,560
+9,436
| +6% | +$489K |
|
75
iShares MSCI EAFE ETF
EFA
$65.1B
| $8.21M | 0.27% |
125,950
| – | – |
|