TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
-0.41%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.85B
AUM Growth
-$7.1M
(-0.25%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
997
New
28
Increased
374
Reduced
239
Closed
25
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$17.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$13M |
| 3 |
DXC Technology
DXC
|
$8.66M |
| 4 |
Centene
CNC
|
$8.39M |
| 5 |
Aflac
AFL
|
$7.39M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$12.7M |
| 2 |
Skyworks Solutions
SWKS
|
$10.3M |
| 3 |
Lincoln National
LNC
|
$10.2M |
| 4 |
Regions Financial
RF
|
$9.21M |
| 5 |
Pediatrix Medical
MD
|
$8.65M |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 15% |
| 4 | Industrials | 11.15% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$24.7B
| $9.01M | 0.32% |
87,406
+66
| +0.1% | +$6.81K |
|
77
ON Semiconductor
ON
$19.5B
| $8.7M | 0.31% |
355,684
+71,512
| +25% | +$1.75M |
|
78
Amgen
AMGN
$153B
| $8.68M | 0.3% |
50,932
-7,364
| -13% | -$1.26M |
|
79
Teradyne
TER
$19B
| $8.64M | 0.3% |
188,944
+89,152
| +89% | +$4.08M |
|
80
DaVita
DVA
$9.72B
| $8.61M | 0.3% |
130,536
-3,696
| -3% | -$244K |
|
81
Copa Holdings
CPA
$4.84B
| $8.41M | 0.3% |
65,380
+17,780
| +37% | +$2.29M |
|
82
Canadian National Railway
CNI
$60.3B
| $8.25M | 0.29% |
112,812
-840
| -0.7% | -$61.4K |
|
83
Chemours
CC
$2.24B
| $8.07M | 0.28% |
165,726
+16,324
| +11% | +$795K |
|
84
Suncor Energy
SU
$49.3B
| $8M | 0.28% |
231,550
-76,516
| -25% | -$2.64M |
|
85
Affiliated Managers Group
AMG
$6.55B
| $7.81M | 0.27% |
41,184
+2,448
| +6% | +$464K |
|
86
Toll Brothers
TOL
$13.6B
| $7.52M | 0.26% |
173,768
+93,856
| +117% | +$4.06M |
|
87
Popular Inc
BPOP
$8.53B
| $7.42M | 0.26% |
178,220
+69,160
| +63% | +$2.88M |
|
88
Exelon
EXC
$43.8B
| $7.37M | 0.26% |
264,989
+168,890
| +176% | +$4.7M |
|
89
Thor Industries
THO
$5.74B
| $7.37M | 0.26% |
64,008
+5,572
| +10% | +$642K |
|
90
AT&T
T
$208B
| $7.33M | 0.26% |
272,066
-1,737
| -0.6% | -$46.8K |
|
91
HF Sinclair
DINO
$9.65B
| $7.31M | 0.26% |
149,688
+30,940
| +26% | +$1.51M |
|
92
A.O. Smith
AOS
$9.92B
| $7.28M | 0.26% |
114,520
-17,836
| -13% | -$1.13M |
|
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.27M | 0.26% |
136,024
| – | – |
|
94
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $6.89M | 0.24% |
230,832
| – | – |
|
95
Old Republic International
ORI
$10B
| $6.87M | 0.24% |
320,460
+46,060
| +17% | +$988K |
|
96
McDonald's
MCD
$226B
| $6.77M | 0.24% |
43,260
+1,624
| +4% | +$254K |
|
|
97
Skyworks Solutions
SWKS
$10.9B
| $6.72M | 0.24% |
67,060
-102,984
| -61% | -$10.3M |
|
98
Exact Sciences
EXAS
$9.33B
| $6.65M | 0.23% |
164,864
+5,456
| +3% | +$220K |
|
99
LyondellBasell Industries
LYB
$17.4B
| $6.46M | 0.23% |
61,088
+4,368
| +8% | +$462K |
|
100
Western Digital
WDC
$29.8B
| $6.44M | 0.23% |
92,271
-55,651
| -38% | -$3.88M |
|