TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+16%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Centene
CNC
|
$6.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $13.6M | 0.47% |
144,368
-163,936
| -53% | -$15.5M |
|
52
RTX Corp
RTX
$212B
| $13.6M | 0.47% |
105,666
+4,752
| +5% | +$612K |
|
53
LKQ Corp
LKQ
$8.39B
| $12.6M | 0.44% |
443,328
+4,912
| +1% | +$139K |
|
54
Dominion Energy
D
$51.1B
| $12M | 0.42% |
156,832
+27,104
| +21% | +$2.08M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $11.7M | 0.4% |
184,492
-111,244
| -38% | -$7.04M |
|
56
Air Products & Chemicals
APD
$65.5B
| $11.4M | 0.4% |
59,808
+25,904
| +76% | +$4.95M |
|
57
SL Green Realty
SLG
$4.04B
| $10.5M | 0.37% |
117,320
-14,952
| -11% | -$1.34M |
|
58
Eli Lilly
LLY
$657B
| $10.5M | 0.36% |
80,612
+32,116
| +66% | +$4.17M |
|
59
Allison Transmission
ALSN
$7.3B
| $10.4M | 0.36% |
230,912
+51,502
| +29% | +$2.31M |
|
|
60
Best Buy
BBY
$15.6B
| $10.2M | 0.35% |
142,996
-167,132
| -54% | -$11.9M |
|
61
Ryder
R
$7.65B
| $9.9M | 0.34% |
159,712
+22,288
| +16% | +$1.38M |
|
62
McDonald's
MCD
$224B
| $9.66M | 0.33% |
50,876
+3,948
| +8% | +$750K |
|
63
Comcast
CMCSA
$125B
| $9.43M | 0.33% |
235,792
+31,376
| +15% | +$1.25M |
|
64
Dollar General
DG
$23.9B
| $9.05M | 0.31% |
75,888
+17,136
| +29% | +$2.04M |
|
65
Northern Trust
NTRS
$25B
| $9M | 0.31% |
99,594
+3,938
| +4% | +$356K |
|
66
Amgen
AMGN
$155B
| $8.76M | 0.3% |
46,088
+11,116
| +32% | +$2.11M |
|
67
PayPal
PYPL
$67.1B
| $8.69M | 0.3% |
83,664
+3,696
| +5% | +$384K |
|
68
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $8.61M | 0.3% |
151,480
+6,580
| +5% | +$374K |
|
|
LSXMK
69
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.6M | 0.3% |
224,896
+128,100
| +132% | +$4.9M |
|
70
Textron
TXT
$14.3B
| $8.53M | 0.3% |
168,308
+84,336
| +100% | +$4.27M |
|
71
Charter Communications
CHTR
$36.3B
| $8.3M | 0.29% |
23,914
+2,332
| +11% | +$809K |
|
72
iShares MSCI EAFE ETF
EFA
$66B
| $8.28M | 0.29% |
127,644
+374
| +0.3% | +$24.3K |
|
73
Brixmor Property Group
BRX
$8.57B
| $8.2M | 0.28% |
446,534
+129,404
| +41% | +$2.38M |
|
74
DaVita
DVA
$9.85B
| $8.13M | 0.28% |
149,744
+28,000
| +23% | +$1.52M |
|
75
Aflac
AFL
$57.2B
| $8.1M | 0.28% |
161,888
+58,176
| +56% | +$2.91M |
|