TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
American Tower
AMT
|
$10.4M |
| 3 |
State Street
STT
|
$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $7.13M | 0.27% |
152,488
+12,908
| +9% | +$604K |
|
77
Valero Energy
VLO
$48.3B
| $6.85M | 0.26% |
103,334
-31,878
| -24% | -$2.11M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.84M | 0.26% |
+92,026
| New | +$6.84M |
|
79
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.8M | 0.26% |
+286,330
| New | +$6.8M |
|
80
IBM
IBM
$230B
| $6.79M | 0.26% |
40,786
+14,377
| +54% | +$2.39M |
|
81
World Kinect Corp
WKC
$1.49B
| $6.74M | 0.25% |
185,864
-21,840
| -11% | -$792K |
|
82
Capri Holdings
CPRI
$2.59B
| $6.71M | 0.25% |
176,154
-18,612
| -10% | -$709K |
|
83
Everest Group
EG
$14.5B
| $6.65M | 0.25% |
28,420
+2,184
| +8% | +$511K |
|
84
Pfizer
PFE
$140B
| $6.32M | 0.24% |
194,640
+57,437
| +42% | +$1.86M |
|
85
A.O. Smith
AOS
$10.2B
| $6.29M | 0.24% |
122,892
-4,396
| -3% | -$225K |
|
86
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.21M | 0.24% |
237,328
+27,720
| +13% | +$725K |
|
87
United Airlines
UAL
$34.3B
| $6.19M | 0.23% |
87,626
+9,020
| +11% | +$637K |
|
88
Alaska Air
ALK
$7.24B
| $6.03M | 0.23% |
65,362
-20,482
| -24% | -$1.89M |
|
89
Goldman Sachs
GS
$227B
| $6.01M | 0.23% |
26,152
+21,840
| +506% | +$5.02M |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.22% |
212,604
-57,792
| -21% | -$1.61M |
|
|
BHI
91
DELISTED
Baker Hughes
BHI
| $5.91M | 0.22% |
98,752
+59,616
| +152% | +$3.57M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $5.82M | 0.22% |
+66,132
| New | +$5.82M |
|
93
McKesson
MCK
$86B
| $5.6M | 0.21% |
37,772
-3,248
| -8% | -$482K |
|
94
Omnicom Group
OMC
$15.2B
| $5.52M | 0.21% |
64,008
-43,484
| -40% | -$3.75M |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.51M | 0.21% |
160,930
+5,940
| +4% | +$203K |
|
96
Urban Outfitters
URBN
$6.4B
| $5.5M | 0.21% |
231,374
+31,878
| +16% | +$757K |
|
97
Edison International
EIX
$21B
| $5.42M | 0.21% |
68,068
+10,192
| +18% | +$811K |
|
98
Ameriprise Financial
AMP
$48.3B
| $5.28M | 0.2% |
40,712
+1,400
| +4% | +$182K |
|
99
Morgan Stanley
MS
$240B
| $5.26M | 0.2% |
122,804
+106,392
| +648% | +$4.56M |
|
100
Unum
UNM
$12.4B
| $5.26M | 0.2% |
112,112
+12,892
| +13% | +$605K |
|