TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$88.2M
(+3.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
IQVIA
IQV
|
$8.91M |
| 4 |
JPMorgan Chase
JPM
|
$7.32M |
| 5 |
LyondellBasell Industries
LYB
|
$6.76M |
Top Sells
| 1 |
Snap-on
SNA
|
$15.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Linde
LIN
|
$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$10.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
F5
FFIV
$18.1B
| $13.5M | 0.45% |
92,554
-25,322
| -21% | -$3.69M |
|
52
Amgen
AMGN
$151B
| $13.2M | 0.44% |
71,820
+25,732
| +56% | +$4.74M |
|
53
Lincoln National
LNC
$8.19B
| $12.3M | 0.41% |
190,540
+68,432
| +56% | +$4.41M |
|
54
Honeywell
HON
$137B
| $11.7M | 0.39% |
66,892
+28,868
| +76% | +$5.04M |
|
55
Charter Communications
CHTR
$35.4B
| $11.5M | 0.39% |
29,172
+5,258
| +22% | +$2.08M |
|
56
Exelon
EXC
$43.8B
| $11.4M | 0.38% |
332,981
-106,193
| -24% | -$3.63M |
|
57
Dollar General
DG
$23.9B
| $11.2M | 0.37% |
82,496
+6,608
| +9% | +$893K |
|
|
58
IQVIA
IQV
$31.3B
| $10.9M | 0.37% |
67,562
+55,396
| +455% | +$8.91M |
|
59
Broadcom
AVGO
$1.44T
| $10.6M | 0.36% |
367,840
+132,000
| +56% | +$3.8M |
|
60
Bank of New York Mellon
BK
$74.4B
| $10.5M | 0.35% |
237,006
-125,906
| -35% | -$5.56M |
|
61
LKQ Corp
LKQ
$8.31B
| $10.2M | 0.34% |
384,304
-59,024
| -13% | -$1.57M |
|
62
AT&T
T
$212B
| $9.61M | 0.32% |
379,744
+60,501
| +19% | +$1.53M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $9.61M | 0.32% |
175,700
-8,792
| -5% | -$481K |
|
64
Omnicom Group
OMC
$15.2B
| $9.56M | 0.32% |
116,676
+8,988
| +8% | +$737K |
|
65
Eli Lilly
LLY
$666B
| $9.56M | 0.32% |
86,268
+5,656
| +7% | +$627K |
|
|
66
LyondellBasell Industries
LYB
$17.5B
| $9.39M | 0.32% |
108,960
+78,480
| +257% | +$6.76M |
|
67
Allison Transmission
ALSN
$7.46B
| $9.25M | 0.31% |
199,650
-31,262
| -14% | -$1.45M |
|
68
Northern Trust
NTRS
$24.7B
| $8.92M | 0.3% |
99,132
-462
| -0.5% | -$41.6K |
|
69
Duke Energy
DUK
$94B
| $8.91M | 0.3% |
100,980
+12,936
| +15% | +$1.14M |
|
70
Ryder
R
$7.69B
| $8.87M | 0.3% |
152,124
-7,588
| -5% | -$442K |
|
71
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $8.76M | 0.29% |
149,128
-2,352
| -2% | -$138K |
|
72
DaVita
DVA
$9.69B
| $8.71M | 0.29% |
154,728
+4,984
| +3% | +$280K |
|
73
Intuit
INTU
$186B
| $8.36M | 0.28% |
31,988
+1,892
| +6% | +$494K |
|
74
iShares MSCI EAFE ETF
EFA
$65.9B
| $8.28M | 0.28% |
125,950
-1,694
| -1% | -$111K |
|
75
Best Buy
BBY
$16.3B
| $8.26M | 0.28% |
118,412
-24,584
| -17% | -$1.71M |
|