TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Intel
INTC
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.7M |
| 4 |
Walmart
WMT
|
$57.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.19M | 0.26% |
+139,580
| New | +$6.19M |
|
77
Travel + Leisure Co
TNL
$4.08B
| $6.04M | 0.25% |
+175,082
| New | +$6.04M |
|
78
A.O. Smith
AOS
$10B
| $6.03M | 0.25% |
+127,288
| New | +$6.03M |
|
79
Dollar General
DG
$24B
| $5.88M | 0.25% |
+79,360
| New | +$5.88M |
|
80
United Rentals
URI
$61.3B
| $5.79M | 0.24% |
+54,824
| New | +$5.79M |
|
81
McKesson
MCK
$86.5B
| $5.76M | 0.24% |
+41,020
| New | +$5.76M |
|
82
United Airlines
UAL
$34.9B
| $5.73M | 0.24% |
+78,606
| New | +$5.73M |
|
83
Urban Outfitters
URBN
$6.23B
| $5.68M | 0.24% |
+199,496
| New | +$5.68M |
|
84
Everest Group
EG
$14.6B
| $5.68M | 0.24% |
+26,236
| New | +$5.68M |
|
85
Air Products & Chemicals
APD
$64B
| $5.63M | 0.24% |
+39,168
| New | +$5.63M |
|
86
Scotiabank
BNS
$78.3B
| $5.4M | 0.23% |
+97,020
| New | +$5.4M |
|
87
Amgen
AMGN
$151B
| $5.27M | 0.22% |
+36,036
| New | +$5.27M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.13M | 0.22% |
+154,990
| New | +$5.13M |
|
89
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.2B
| $5.11M | 0.22% |
+209,608
| New | +$5.11M |
|
90
Jacobs Solutions
J
$17.1B
| $5.08M | 0.21% |
+107,772
| New | +$5.08M |
|
91
Newmont
NEM
$81.9B
| $4.92M | 0.21% |
+144,288
| New | +$4.92M |
|
92
United Therapeutics
UTHR
$17.4B
| $4.72M | 0.2% |
+32,934
| New | +$4.72M |
|
93
NorthWestern Energy
NWE
$3.51B
| $4.71M | 0.2% |
+82,830
| New | +$4.71M |
|
94
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$61.8M
| $4.58M | 0.19% |
+168,000
| New | +$4.58M |
|
95
DaVita
DVA
$9.78B
| $4.52M | 0.19% |
+70,420
| New | +$4.52M |
|
96
Hartford Financial Services
HIG
$37.8B
| $4.48M | 0.19% |
+94,094
| New | +$4.48M |
|
97
LyondellBasell Industries
LYB
$17.1B
| $4.46M | 0.19% |
+52,000
| New | +$4.46M |
|
98
McDonald's
MCD
$227B
| $4.45M | 0.19% |
+36,568
| New | +$4.45M |
|
|
STI
99
DELISTED
SunTrust Banks, Inc.
STI
| $4.44M | 0.19% |
+80,850
| New | +$4.44M |
|
100
Ameriprise Financial
AMP
$48.1B
| $4.36M | 0.18% |
+39,312
| New | +$4.36M |
|