TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.37B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$139M |
| 2 |
Intel
INTC
|
$59.3M |
| 3 |
CELG
Celgene Corp
CELG
|
$58.7M |
| 4 |
Walmart
WMT
|
$57.7M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$52.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Healthcare | 17.48% |
| 3 | Financials | 14.38% |
| 4 | Industrials | 14.03% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unum
UNM
$12.5B
| $4.36M | 0.18% |
+99,220
| New | +$4.36M |
|
102
ManpowerGroup
MAN
$1.92B
| $4.32M | 0.18% |
+48,642
| New | +$4.32M |
|
103
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $4.31M | 0.18% |
+168,000
| New | +$4.31M |
|
104
Regions Financial
RF
$24.1B
| $4.29M | 0.18% |
+298,944
| New | +$4.29M |
|
105
Eli Lilly
LLY
$653B
| $4.29M | 0.18% |
+58,296
| New | +$4.29M |
|
106
NOV
NOV
$4.94B
| $4.25M | 0.18% |
+113,624
| New | +$4.25M |
|
107
Pfizer
PFE
$141B
| $4.23M | 0.18% |
+137,203
| New | +$4.23M |
|
108
Fiserv
FI
$73.4B
| $4.21M | 0.18% |
+79,184
| New | +$4.21M |
|
109
Jabil
JBL
$22.5B
| $4.2M | 0.18% |
+177,386
| New | +$4.2M |
|
110
IBM
IBM
$231B
| $4.19M | 0.18% |
+26,409
| New | +$4.19M |
|
111
Edison International
EIX
$20.9B
| $4.17M | 0.18% |
+57,876
| New | +$4.17M |
|
112
Northern Trust
NTRS
$24.3B
| $4.15M | 0.18% |
+46,640
| New | +$4.15M |
|
|
GAP
113
The Gap, Inc.
GAP
$8.82B
| $4.13M | 0.17% |
+184,118
| New | +$4.13M |
|
114
Boston Scientific
BSX
$159B
| $4.11M | 0.17% |
+190,048
| New | +$4.11M |
|
115
Cencora
COR
$56.5B
| $4.1M | 0.17% |
+52,472
| New | +$4.1M |
|
116
Dominion Energy
D
$49.6B
| $4.09M | 0.17% |
+53,424
| New | +$4.09M |
|
|
RTN
117
DELISTED
Raytheon Company
RTN
| $4.06M | 0.17% |
+28,592
| New | +$4.06M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $4.06M | 0.17% |
+131,934
| New | +$4.06M |
|
119
Lockheed Martin
LMT
$108B
| $4M | 0.17% |
+15,988
| New | +$4M |
|
120
Mondelez International
MDLZ
$79.6B
| $3.97M | 0.17% |
+89,504
| New | +$3.97M |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $3.93M | 0.17% |
+31,712
| New | +$3.93M |
|
122
Corning
GLW
$61.1B
| $3.91M | 0.16% |
+161,216
| New | +$3.91M |
|
|
PBCT
123
DELISTED
People's United Financial Inc
PBCT
| $3.9M | 0.16% |
+201,344
| New | +$3.9M |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.87M | 0.16% |
+69,720
| New | +$3.87M |
|
125
Kroger
KR
$44.8B
| $3.87M | 0.16% |
+112,208
| New | +$3.87M |
|