TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-13.2%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.5B
AUM Growth
+$2.5B
(-18%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,048
New
79
Increased
334
Reduced
253
Closed
91
Top Buys
| 1 |
Merck
MRK
|
$24.6M |
| 2 |
Linde
LIN
|
$12.3M |
| 3 |
ConocoPhillips
COP
|
$11.9M |
| 4 |
Exxon Mobil
XOM
|
$9.51M |
| 5 |
FRC
First Republic Bank
FRC
|
$7.83M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$37.2M |
| 2 |
Capri Holdings
CPRI
|
$18.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.6M |
| 4 |
Schlumberger
SLB
|
$8.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.27M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 18.76% |
| 3 | Financials | 12.44% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Linde
LIN
$224B
| $12.3M | 0.49% |
+78,624
| New | +$12.3M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $12.1M | 0.48% |
141,652
+728
| +0.5% | +$62K |
|
53
Exact Sciences
EXAS
$8.98B
| $11.1M | 0.45% |
176,304
-1,120
| -0.6% | -$70.7K |
|
54
RTX Corp
RTX
$212B
| $10.7M | 0.43% |
100,914
-858
| -0.8% | -$91.4K |
|
55
United Airlines
UAL
$34B
| $10.6M | 0.43% |
127,050
+37,268
| +42% | +$3.12M |
|
56
SL Green Realty
SLG
$4.04B
| $10.5M | 0.42% |
132,272
+15,428
| +13% | +$1.22M |
|
57
LKQ Corp
LKQ
$8.39B
| $10.4M | 0.42% |
438,416
+3,568
| +0.8% | +$84.7K |
|
58
Darden Restaurants
DRI
$24.1B
| $9.53M | 0.38% |
95,396
+15,400
| +19% | +$1.54M |
|
59
Dominion Energy
D
$51.1B
| $9.27M | 0.37% |
129,728
+14,160
| +12% | +$1.01M |
|
60
AbbVie
ABBV
$372B
| $8.94M | 0.36% |
96,992
-35,264
| -27% | -$3.25M |
|
|
JNPR
61
DELISTED
Juniper Networks
JNPR
| $8.56M | 0.34% |
318,192
+21,112
| +7% | +$568K |
|
62
McDonald's
MCD
$224B
| $8.33M | 0.33% |
46,928
+392
| +0.8% | +$69.6K |
|
63
Duke Energy
DUK
$95.3B
| $8.22M | 0.33% |
95,216
+17,160
| +22% | +$1.48M |
|
64
Cummins
CMI
$54.9B
| $8.02M | 0.32% |
60,032
+6,468
| +12% | +$864K |
|
65
Northern Trust
NTRS
$25B
| $8M | 0.32% |
95,656
+1,694
| +2% | +$142K |
|
66
Allison Transmission
ALSN
$7.3B
| $7.88M | 0.32% |
179,410
+53,042
| +42% | +$2.33M |
|
67
Universal Health Services
UHS
$11.6B
| $7.62M | 0.3% |
65,340
+6,138
| +10% | +$715K |
|
68
W.W. Grainger
GWW
$48.5B
| $7.5M | 0.3% |
26,572
+84
| +0.3% | +$23.7K |
|
69
iShares MSCI EAFE ETF
EFA
$66B
| $7.48M | 0.3% |
127,270
+14,718
| +13% | +$865K |
|
70
HF Sinclair
DINO
$9.52B
| $7.42M | 0.3% |
145,180
-15,428
| -10% | -$789K |
|
71
Kroger
KR
$44.9B
| $7.41M | 0.3% |
269,280
+60,928
| +29% | +$1.68M |
|
72
RB Global
RBA
$21.3B
| $7.37M | 0.3% |
225,324
-220
| -0.1% | -$7.2K |
|
73
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.29M | 0.29% |
144,900
| – | – |
|
74
Fifth Third Bancorp
FITB
$30.3B
| $7.28M | 0.29% |
309,166
-143,308
| -32% | -$3.37M |
|
75
Comcast
CMCSA
$125B
| $6.96M | 0.28% |
204,416
-15,424
| -7% | -$525K |
|