TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.29%
This Fund
S&P 500
1 Year Est. Return
+5.29%
AUM
$3.02B
AUM Growth
+$44.2M
(+1.5%)
Holding
1,042
Top Buys
| 1 | +$25.1M | |
| 2 | +$9.48M | |
| 3 | +$8.2M | |
| 4 |
AT&T
T
|
+$6.33M |
| 5 |
Insperity
NSP
|
+$5.41M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.5M | |
| 3 | +$8.26M | |
| 4 |
Darden Restaurants
DRI
|
+$4.37M |
| 5 |
Franklin Resources
BEN
|
+$4.36M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$19.9B
| $13M | 0.43% |
83,244
-11,536
|
|
||
52
Clorox
CLX
$14.2B
| $12.9M | 0.43% |
84,896
-3,724
|
|
||
53
Duke Energy
DUK
$102B
| $12.7M | 0.42% |
132,814
+31,834
|
|
||
54
Broadcom
AVGO
$1.5T
| $12.2M | 0.4% |
440,220
+72,380
|
|
||
55
LKQ Corp
LKQ
$8.07B
| $11.9M | 0.4% |
379,728
-4,576
|
|
||
56
Honeywell
HON
$152B
| $11.6M | 0.38% |
68,320
+1,428
|
|
||
57
Oneok
OKE
$52.9B
| $11.4M | 0.38% |
155,064
+115,892
|
|
||
|
58
Darden Restaurants
DRI
$23.8B
| $10.9M | 0.36% |
91,784
-35,812
|
|
||
59
Bristol-Myers Squibb
BMY
$126B
| $10.7M | 0.35% |
210,540
+65,428
|
|
||
60
Lincoln National
LNC
$6.48B
| $10.4M | 0.35% |
173,236
-17,304
|
|
||
61
Dollar General
DG
$33.5B
| $10.4M | 0.34% |
65,280
-17,216
|
|
||
62
Northern Trust
NTRS
$26.8B
| $10.2M | 0.34% |
108,966
+9,834
|
|
||
63
Eli Lilly
LLY
$893B
| $9.69M | 0.32% |
86,660
+392
|
|
||
64
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $9.65M | 0.32% |
32,508
+5,264
|
|
||
65
Oracle
ORCL
$435B
| $9.34M | 0.31% |
169,652
-203,952
|
|
||
66
IBM
IBM
$231B
| $9.12M | 0.3% |
65,622
+11,146
|
|
||
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $9.02M | 0.3% |
150,640
+1,512
|
|
||
68
F5
FFIV
$15.9B
| $8.83M | 0.29% |
62,876
-29,678
|
|
||
69
Accenture
ACN
$130B
| $8.76M | 0.29% |
45,562
+10,450
|
|
||
70
Xerox
XRX
$215M
| $8.6M | 0.28% |
431,424
+138,768
|
|
||
71
RB Global
RBA
$18.8B
| $8.52M | 0.28% |
213,554
|
|
||
72
Xcel Energy
XEL
$48.9B
| $8.42M | 0.28% |
129,724
-8,848
|
|
||
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $8.37M | 0.28% |
151,312
-24,388
|
|
||
74
Ryder
R
$8.48B
| $8.36M | 0.28% |
161,560
+9,436
|
|
||
75
iShares MSCI EAFE ETF
EFA
$74.3B
| $8.21M | 0.27% |
125,950
|
|