TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.31%
1 Year Est. Return
+5.31%
AUM
$3.02B
AUM Growth
+$44.2M
(+1.5%)
Holding
1,042
Top Buys
| 1 | +$24.9M | |
| 2 | +$9.1M | |
| 3 | +$8.54M | |
| 4 |
AT&T
T
|
+$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$5.48M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.34M | |
| 3 | +$8.39M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.61M |
| 5 |
Intel
INTC
|
+$4.45M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$32.1B
| $8.2M | 0.27% |
92,774
+8,250
|
|
||
77
Charter Communications
CHTR
$34.6B
| $8.15M | 0.27% |
19,778
-9,394
|
|
||
78
Lam Research
LRCX
$178B
| $8.03M | 0.27% |
347,380
+60,060
|
|
||
79
Skyworks Solutions
SWKS
$11.2B
| $7.7M | 0.26% |
97,188
+8,400
|
|
||
80
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
| $7.66M | 0.25% |
270,732
+15,064
|
|
||
81
Best Buy
BBY
$16.7B
| $7.66M | 0.25% |
110,964
-7,448
|
|
||
82
Exelon
EXC
$48.3B
| $7.51M | 0.25% |
217,949
-115,032
|
|
||
83
Allison Transmission
ALSN
$6.76B
| $7.45M | 0.25% |
158,378
-41,272
|
|
||
84
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $7.18M | 0.24% |
185,790
+7,700
|
|
||
85
National Fuel Gas
NFG
$7.74B
| $7.11M | 0.24% |
151,620
+41,020
|
|
||
86
DuPont de Nemours
DD
$33.3B
| $7.05M | 0.23% |
98,934
-902
|
|
||
87
Lockheed Martin
LMT
$116B
| $7.02M | 0.23% |
18,004
+7,476
|
|
||
88
AutoZone
AZO
$67.2B
| $6.99M | 0.23% |
6,448
+944
|
|
||
89
Brixmor Property Group
BRX
$8.33B
| $6.48M | 0.21% |
319,484
-128,656
|
|
||
90
Estee Lauder
EL
$36.3B
| $6.48M | 0.21% |
32,582
+12,298
|
|
||
91
Morgan Stanley
MS
$252B
| $6.47M | 0.21% |
151,756
+23,826
|
|
||
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.44M | 0.21% |
97,152
+19,072
|
|
||
93
International Paper
IP
$24.6B
| $6.42M | 0.21% |
162,159
-3,299
|
|
||
94
Intuit
INTU
$184B
| $6.33M | 0.21% |
23,804
-8,184
|
|
||
95
Universal Health Services
UHS
$13B
| $6.14M | 0.2% |
41,294
+10,626
|
|
||
96
Cencora
COR
$63B
| $6.13M | 0.2% |
74,508
+24,640
|
|
||
97
AbbVie
ABBV
$406B
| $6.13M | 0.2% |
80,928
+29,728
|
|
||
98
Medtronic
MDT
$123B
| $6.08M | 0.2% |
56,016
+12,272
|
|
||
99
PayPal
PYPL
$64.4B
| $6.02M | 0.2% |
58,112
+22,480
|
|
||
100
ManpowerGroup
MAN
$1.56B
| $5.99M | 0.2% |
71,082
+24,706
|
|