TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
51
F5
FFIV
$17.1B
$13.5M 0.45%
92,554
-25,322
AMGN icon
52
Amgen
AMGN
$163B
$13.2M 0.44%
71,820
+25,732
LNC icon
53
Lincoln National
LNC
$7.42B
$12.3M 0.41%
190,540
+68,432
HON icon
54
Honeywell
HON
$131B
$11.7M 0.39%
66,892
+28,868
CHTR icon
55
Charter Communications
CHTR
$34.3B
$11.5M 0.39%
29,172
+5,258
EXC icon
56
Exelon
EXC
$48.6B
$11.4M 0.38%
332,981
-106,193
DG icon
57
Dollar General
DG
$23.3B
$11.2M 0.37%
82,496
+6,608
IQV icon
58
IQVIA
IQV
$36B
$10.9M 0.37%
67,562
+55,396
AVGO icon
59
Broadcom
AVGO
$1.65T
$10.6M 0.36%
367,840
+132,000
BK icon
60
Bank of New York Mellon
BK
$76.7B
$10.5M 0.35%
237,006
-125,906
LKQ icon
61
LKQ Corp
LKQ
$7.71B
$10.2M 0.34%
384,304
-59,024
T icon
62
AT&T
T
$186B
$9.61M 0.32%
379,744
+60,501
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
$9.61M 0.32%
175,700
-8,792
OMC icon
64
Omnicom Group
OMC
$15.1B
$9.56M 0.32%
116,676
+8,988
LLY icon
65
Eli Lilly
LLY
$723B
$9.56M 0.32%
86,268
+5,656
LYB icon
66
LyondellBasell Industries
LYB
$14.6B
$9.38M 0.32%
108,960
+78,480
ALSN icon
67
Allison Transmission
ALSN
$6.8B
$9.25M 0.31%
199,650
-31,262
NTRS icon
68
Northern Trust
NTRS
$24.7B
$8.92M 0.3%
99,132
-462
DUK icon
69
Duke Energy
DUK
$100B
$8.91M 0.3%
100,980
+12,936
R icon
70
Ryder
R
$7.51B
$8.87M 0.3%
152,124
-7,588
GSLC icon
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$8.76M 0.29%
149,128
-2,352
DVA icon
72
DaVita
DVA
$9.15B
$8.71M 0.29%
154,728
+4,984
INTU icon
73
Intuit
INTU
$186B
$8.36M 0.28%
31,988
+1,892
EFA icon
74
iShares MSCI EAFE ETF
EFA
$68.7B
$8.28M 0.28%
125,950
-1,694
BBY icon
75
Best Buy
BBY
$17B
$8.26M 0.28%
118,412
-24,584
1 2
3
4 5