TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
American Tower
AMT
|
$10.4M |
| 3 |
State Street
STT
|
$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.9B
| $13.6M | 0.51% |
220,496
+18,000
| +9% | +$1.11M |
|
52
Aon
AON
$80.2B
| $13.4M | 0.51% |
112,944
-5,776
| -5% | -$686K |
|
53
Intercontinental Exchange
ICE
$100B
| $13.3M | 0.5% |
222,176
-25,424
| -10% | -$1.52M |
|
54
Abbott
ABT
$232B
| $13.1M | 0.5% |
295,520
+79,936
| +37% | +$3.55M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $12.7M | 0.48% |
135,492
| – | – |
|
56
Canadian National Railway
CNI
$60.3B
| $12.2M | 0.46% |
165,144
-13,132
| -7% | -$971K |
|
|
57
Technology Select Sector SPDR Fund
XLK
$83.5B
| $11.9M | 0.45% |
+223,982
| New | +$11.9M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $11.7M | 0.44% |
255,052
+84,784
| +50% | +$3.9M |
|
|
59
Johnson Controls International
JCI
$69.9B
| $11.6M | 0.44% |
274,800
+251,376
| +1,073% | +$10.6M |
|
60
Northrop Grumman
NOC
$83B
| $11.1M | 0.42% |
46,750
-7,018
| -13% | -$1.67M |
|
61
Clorox
CLX
$15.1B
| $10.8M | 0.41% |
80,052
+1,036
| +1% | +$140K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.41% |
156,608
+51,808
| +49% | +$3.54M |
|
63
RB Global
RBA
$21.4B
| $10.2M | 0.39% |
311,102
-20,680
| -6% | -$680K |
|
64
Aflac
AFL
$57.5B
| $10M | 0.38% |
277,440
-56,000
| -17% | -$2.03M |
|
65
Bank of Montreal
BMO
$88.9B
| $9.97M | 0.38% |
133,364
-9,350
| -7% | -$699K |
|
66
United Rentals
URI
$61.6B
| $9.07M | 0.34% |
72,490
+17,666
| +32% | +$2.21M |
|
|
67
State Street
STT
$32.2B
| $9.02M | 0.34% |
113,264
-112,608
| -50% | -$8.96M |
|
|
ETFC
68
DELISTED
E*Trade Financial Corporation
ETFC
| $8.99M | 0.34% |
257,774
+3,894
| +2% | +$136K |
|
69
Regions Financial
RF
$24.3B
| $8.55M | 0.32% |
588,480
+289,536
| +97% | +$4.21M |
|
70
Henry Schein
HSIC
$8.23B
| $8.45M | 0.32% |
126,725
-13,994
| -10% | -$933K |
|
71
DaVita
DVA
$9.75B
| $7.73M | 0.29% |
113,708
+43,288
| +61% | +$2.94M |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $7.42M | 0.28% |
31,072
-1,408
| -4% | -$336K |
|
73
Lincoln National
LNC
$8.2B
| $7.42M | 0.28% |
113,288
+5,516
| +5% | +$361K |
|
74
Corning
GLW
$60.2B
| $7.27M | 0.28% |
269,236
+108,020
| +67% | +$2.92M |
|
75
Amgen
AMGN
$152B
| $7.24M | 0.27% |
44,100
+8,064
| +22% | +$1.32M |
|