TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$20M
3
+$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1
+$15.6M
2
+$14.6M
3
+$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$44.8B
$8.24M 0.28%
138,572
+39,284
BRX icon
77
Brixmor Property Group
BRX
$7.55B
$8.01M 0.27%
448,140
+1,606
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$702B
$7.98M 0.27%
27,244
+21,252
DD icon
79
DuPont de Nemours
DD
$17B
$7.5M 0.25%
238,608
-169,656
UAL icon
80
United Airlines
UAL
$33.8B
$7.4M 0.25%
84,524
+4,312
GSIE icon
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$7.33M 0.25%
255,668
+3,696
IBM icon
82
IBM
IBM
$289B
$7.18M 0.24%
54,476
+17,874
RBA icon
83
RB Global
RBA
$18.5B
$7.09M 0.24%
213,554
-11,066
BEN icon
84
Franklin Resources
BEN
$12B
$7.05M 0.24%
202,512
+24,032
PAYX icon
85
Paychex
PAYX
$40.5B
$7.02M 0.24%
85,312
-2,336
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.92M 0.23%
178,090
+3,300
XRX icon
87
Xerox
XRX
$342M
$6.91M 0.23%
195,104
+122,836
SWKS icon
88
Skyworks Solutions
SWKS
$10.3B
$6.86M 0.23%
88,788
-140
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.8M 0.23%
235,096
-60,181
IP icon
90
International Paper
IP
$20.3B
$6.79M 0.23%
165,458
-3,113
BMY icon
91
Bristol-Myers Squibb
BMY
$105B
$6.58M 0.22%
145,112
+109,164
ACN icon
92
Accenture
ACN
$165B
$6.49M 0.22%
35,112
+15,048
AFL icon
93
Aflac
AFL
$56.6B
$6.49M 0.22%
118,352
-43,536
SIVB
94
DELISTED
SVB Financial Group
SIVB
$6.4M 0.22%
28,504
+7,448
TXT icon
95
Textron
TXT
$14.9B
$6.14M 0.21%
115,780
-52,528
ILMN icon
96
Illumina
ILMN
$19.4B
$6.13M 0.21%
17,122
+7,714
ADI icon
97
Analog Devices
ADI
$137B
$6.07M 0.2%
53,732
+25,536
AZO icon
98
AutoZone
AZO
$62.7B
$6.05M 0.2%
5,504
+720
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.01M 0.2%
211,376
-1,248
GLW icon
100
Corning
GLW
$75.7B
$5.95M 0.2%
178,992
+25,234
2 3
4
5 6