TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$88.2M
(+3.1%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$20M |
| 3 |
IQVIA
IQV
|
$8.91M |
| 4 |
JPMorgan Chase
JPM
|
$7.32M |
| 5 |
LyondellBasell Industries
LYB
|
$6.76M |
Top Sells
| 1 |
Snap-on
SNA
|
$15.6M |
| 2 |
Apple
AAPL
|
$14.6M |
| 3 |
Linde
LIN
|
$14.6M |
| 4 |
CELG
Celgene Corp
CELG
|
$12.7M |
| 5 |
RTX Corp
RTX
|
$10.6M |
Sector Composition
| 1 | Technology | 18.61% |
| 2 | Healthcare | 18.53% |
| 3 | Financials | 12.96% |
| 4 | Industrials | 9.77% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $8.24M | 0.28% |
138,572
+39,284
| +40% | +$2.34M |
|
77
Brixmor Property Group
BRX
$8.57B
| $8.01M | 0.27% |
448,140
+1,606
| +0.4% | +$28.7K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.98M | 0.27% |
27,244
+21,252
| +355% | +$6.23M |
|
79
DuPont de Nemours
DD
$31.6B
| $7.5M | 0.25% |
99,836
-70,986
| -42% | -$5.33M |
|
80
United Airlines
UAL
$34.4B
| $7.4M | 0.25% |
84,524
+4,312
| +5% | +$378K |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $7.33M | 0.25% |
255,668
+3,696
| +1% | +$106K |
|
82
IBM
IBM
$227B
| $7.18M | 0.24% |
54,476
+17,874
| +49% | +$2.36M |
|
83
RB Global
RBA
$21.3B
| $7.09M | 0.24% |
213,554
-11,066
| -5% | -$368K |
|
84
Franklin Resources
BEN
$13.3B
| $7.05M | 0.24% |
202,512
+24,032
| +13% | +$836K |
|
85
Paychex
PAYX
$48.8B
| $7.02M | 0.24% |
85,312
-2,336
| -3% | -$192K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.92M | 0.23% |
178,090
+3,300
| +2% | +$128K |
|
87
Xerox
XRX
$478M
| $6.91M | 0.23% |
195,104
+122,836
| +170% | +$4.35M |
|
88
Skyworks Solutions
SWKS
$10.9B
| $6.86M | 0.23% |
88,788
-140
| -0.2% | -$10.8K |
|
|
LSXMK
89
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.8M | 0.23% |
235,096
-60,181
| -20% | -$1.74M |
|
90
International Paper
IP
$25.4B
| $6.79M | 0.23% |
165,458
-3,113
| -2% | -$128K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $6.58M | 0.22% |
145,112
+109,164
| +304% | +$4.95M |
|
92
Accenture
ACN
$158B
| $6.49M | 0.22% |
35,112
+15,048
| +75% | +$2.78M |
|
93
Aflac
AFL
$57.1B
| $6.49M | 0.22% |
118,352
-43,536
| -27% | -$2.39M |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $6.4M | 0.22% |
28,504
+7,448
| +35% | +$1.67M |
|
95
Textron
TXT
$14.2B
| $6.14M | 0.21% |
115,780
-52,528
| -31% | -$2.79M |
|
96
Illumina
ILMN
$15.2B
| $6.13M | 0.21% |
17,122
+7,714
| +82% | +$2.76M |
|
97
Analog Devices
ADI
$120B
| $6.07M | 0.2% |
53,732
+25,536
| +91% | +$2.88M |
|
98
AutoZone
AZO
$70.1B
| $6.05M | 0.2% |
5,504
+720
| +15% | +$792K |
|
|
DISCK
99
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.01M | 0.2% |
211,376
-1,248
| -0.6% | -$35.5K |
|
100
Corning
GLW
$59.4B
| $5.95M | 0.2% |
178,992
+25,234
| +16% | +$839K |
|