TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+2.3%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
+$2.73B
(+3.1%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
987
New
15
Increased
613
Reduced
248
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$7.62M |
| 3 |
Lincoln National
LNC
|
$6.41M |
| 4 |
Affiliated Managers Group
AMG
|
$5.63M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$5.39M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$10.2M |
| 2 |
Apple
AAPL
|
$9.7M |
| 3 |
AGN
Allergan plc
AGN
|
$6.54M |
| 4 |
Merck
MRK
|
$5.32M |
| 5 |
Scotiabank
BNS
|
$4.93M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Healthcare | 16.72% |
| 3 | Financials | 15.1% |
| 4 | Industrials | 12.56% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $8.53M | 0.31% |
95,056
-18,208
| -16% | -$1.63M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $8.52M | 0.31% |
95,106
+28,974
| +44% | +$2.6M |
|
78
Henry Schein
HSIC
$8.14B
| $8.46M | 0.31% |
46,208
-3,488
| -7% | -$638K |
|
79
RB Global
RBA
$21.3B
| $8.29M | 0.3% |
288,486
-22,616
| -7% | -$650K |
|
80
Accenture
ACN
$158B
| $8.28M | 0.3% |
66,968
+26,906
| +67% | +$3.33M |
|
81
DaVita
DVA
$9.72B
| $8.15M | 0.3% |
125,860
+12,152
| +11% | +$787K |
|
82
Everest Group
EG
$14.6B
| $8.03M | 0.29% |
31,556
+3,136
| +11% | +$798K |
|
83
Archer Daniels Midland
ADM
$29.7B
| $7.97M | 0.29% |
192,668
-62,384
| -24% | -$2.58M |
|
84
Pfizer
PFE
$141B
| $7.93M | 0.29% |
236,148
+51,480
| +28% | +$1.73M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $7.78M | 0.29% |
125,056
-31,552
| -20% | -$1.96M |
|
|
BHI
86
DELISTED
Baker Hughes
BHI
| $7.58M | 0.28% |
138,992
+40,240
| +41% | +$2.19M |
|
87
Morgan Stanley
MS
$237B
| $7.48M | 0.27% |
167,838
+45,034
| +37% | +$2.01M |
|
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.34M | 0.27% |
152,488
| – | – |
|
|
ETFC
89
DELISTED
E*Trade Financial Corporation
ETFC
| $7.32M | 0.27% |
192,456
-65,318
| -25% | -$2.48M |
|
90
Ameriprise Financial
AMP
$47.8B
| $7.27M | 0.27% |
57,148
+16,436
| +40% | +$2.09M |
|
91
IBM
IBM
$227B
| $7.09M | 0.26% |
46,080
+7,088
| +18% | +$1.09M |
|
92
Elevance Health
ELV
$72.4B
| $6.59M | 0.24% |
35,028
+13,048
| +59% | +$2.45M |
|
93
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.57M | 0.24% |
237,328
| – | – |
|
94
Northern Trust
NTRS
$24.7B
| $6.54M | 0.24% |
67,232
+17,512
| +35% | +$1.7M |
|
95
Kraft Heinz
KHC
$31.9B
| $6.47M | 0.24% |
75,600
+36,224
| +92% | +$3.1M |
|
96
World Kinect Corp
WKC
$1.52B
| $6.45M | 0.24% |
167,860
-18,004
| -10% | -$692K |
|
97
McDonald's
MCD
$226B
| $6.34M | 0.23% |
41,412
+1,232
| +3% | +$189K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.17M | 0.23% |
94,996
+51,656
| +119% | +$3.35M |
|
99
Aflac
AFL
$57.1B
| $6.16M | 0.23% |
79,232
-59,488
| -43% | -$4.62M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $6.11M | 0.22% |
219,296
+6,692
| +3% | +$187K |
|