TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+16%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
387
Reduced
170
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Centene
CNC
|
$6.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $7.92M | 0.27% | 88,044 -7,172 | -8% | -$645K |
|
77
Dick's Sporting Goods
DKS
$17B
| $7.91M | 0.27% | 214,976 +91,552 | +74% | +$3.37M |
|
78
Intuit
INTU
$186B
| $7.87M | 0.27% | 30,096 +10,296 | +52% | +$2.69M |
|
79
Omnicom Group
OMC
$15.2B
| $7.86M | 0.27% | 107,688 +32,228 | +43% | +$2.35M |
|
|
80
DXC Technology
DXC
$2.59B
| $7.65M | 0.26% | 118,888 -137,088 | -54% | -$8.82M |
|
81
RB Global
RBA
$21.3B
| $7.64M | 0.26% | 224,620 -704 | -0.3% | -$23.9K |
|
82
HF Sinclair
DINO
$9.52B
| $7.63M | 0.26% | 154,868 +9,688 | +7% | +$477K |
|
83
AT&T
T
$209B
| $7.56M | 0.26% | 241,120 +69,168 | +40% | +$2.17M |
|
84
International Paper
IP
$26.2B
| $7.39M | 0.26% | 159,632 +102,124 | +178% | +$4.73M |
|
85
Skyworks Solutions
SWKS
$11.1B
| $7.34M | 0.25% | 88,928 +8,064 | +10% | +$665K |
|
|
JNPR
86
DELISTED
Juniper Networks
JNPR
| $7.3M | 0.25% | 275,772 -42,420 | -13% | -$1.12M |
|
|
ETFC
87
DELISTED
E*Trade Financial Corporation
ETFC
| $7.26M | 0.25% | 156,288 +40,524 | +35% | +$1.88M |
|
88
Lincoln National
LNC
$8.14B
| $7.17M | 0.25% | 122,108 +57,988 | +90% | +$3.4M |
|
89
Broadcom
AVGO
$1.4T
| $7.09M | 0.25% | 23,584 +10,780 | +84% | +$3.24M |
|
90
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.07M | 0.24% | 251,972 +5,068 | +2% | +$142K |
|
91
Paychex
PAYX
$50.2B
| $7.03M | 0.24% | 87,648 +58,224 | +198% | +$4.67M |
|
92
Goldman Sachs
GS
$226B
| $6.82M | 0.24% | 35,532 +3,612 | +11% | +$693K |
|
|
93
Marathon Petroleum
MPC
$54.6B
| $6.76M | 0.23% | 112,948 -139,986 | -55% | -$8.38M |
|
94
EPR Properties
EPR
$4.13B
| $6.72M | 0.23% | 87,428 -1,232 | -1% | -$94.7K |
|
95
Apple Hospitality REIT
APLE
$3.1B
| $6.63M | 0.23% | 406,448 +146,496 | +56% | +$2.39M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.62M | 0.23% | 34,958 +2,112 | +6% | +$400K |
|
97
KLA
KLAC
$115B
| $6.5M | 0.23% | 54,432 -14,896 | -21% | -$1.78M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $6.48M | 0.22% | 44,272 +16,608 | +60% | +$2.43M |
|
99
United Airlines
UAL
$34B
| $6.4M | 0.22% | 80,212 -46,838 | -37% | -$3.74M |
|
100
Zebra Technologies
ZBRA
$16.1B
| $6.25M | 0.22% | 29,820 -8,148 | -21% | -$1.71M |
|