TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
American Tower
AMT
|
$10.4M |
| 3 |
State Street
STT
|
$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $5.21M | 0.2% |
40,180
+3,612
| +10% | +$468K |
|
102
Lam Research
LRCX
$127B
| $5.19M | 0.2% |
403,920
-192,280
| -32% | -$2.47M |
|
103
Oneok
OKE
$46.8B
| $5.14M | 0.19% |
92,652
+31,808
| +52% | +$1.76M |
|
104
Air Products & Chemicals
APD
$64.5B
| $5.03M | 0.19% |
37,200
-1,968
| -5% | -$266K |
|
|
GAP
105
The Gap, Inc.
GAP
$8.88B
| $5.02M | 0.19% |
206,756
+22,638
| +12% | +$550K |
|
106
Scotiabank
BNS
$79B
| $4.96M | 0.19% |
84,700
-12,320
| -13% | -$722K |
|
107
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$62.1M
| $4.85M | 0.18% |
168,000
| – | – |
|
108
Parker-Hannifin
PH
$95.9B
| $4.81M | 0.18% |
30,000
+18,304
| +156% | +$2.93M |
|
109
Accenture
ACN
$158B
| $4.8M | 0.18% |
40,062
+34,122
| +574% | +$4.09M |
|
110
ManpowerGroup
MAN
$1.91B
| $4.74M | 0.18% |
46,200
-2,442
| -5% | -$250K |
|
111
Ryder
R
$7.69B
| $4.73M | 0.18% |
62,692
+26,152
| +72% | +$1.97M |
|
112
Jabil
JBL
$22.3B
| $4.66M | 0.18% |
161,238
-16,148
| -9% | -$467K |
|
113
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$111M
| $4.65M | 0.18% |
168,000
| – | – |
|
114
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.63M | 0.18% |
+71,148
| New | +$4.63M |
|
115
Xerox
XRX
$488M
| $4.55M | 0.17% |
154,854
+43,579
| +39% | +$1.28M |
|
|
LLL
116
DELISTED
L3 Technologies, Inc.
LLL
| $4.47M | 0.17% |
+27,040
| New | +$4.47M |
|
117
Fifth Third Bancorp
FITB
$30.6B
| $4.42M | 0.17% |
173,976
+44,814
| +35% | +$1.14M |
|
118
Lumen
LUMN
$5.1B
| $4.39M | 0.17% |
186,352
-163,824
| -47% | -$3.86M |
|
119
Copa Holdings
CPA
$4.86B
| $4.39M | 0.17% |
39,060
+18,900
| +94% | +$2.12M |
|
120
Cencora
COR
$56.7B
| $4.38M | 0.17% |
49,532
-2,940
| -6% | -$260K |
|
121
Dollar General
DG
$23.9B
| $4.35M | 0.16% |
62,320
-17,040
| -21% | -$1.19M |
|
|
WFM
122
DELISTED
Whole Foods Market Inc
WFM
| $4.33M | 0.16% |
145,530
+13,596
| +10% | +$404K |
|
123
Northern Trust
NTRS
$24.7B
| $4.31M | 0.16% |
49,720
+3,080
| +7% | +$267K |
|
124
CoreCivic
CXW
$2.13B
| $4.3M | 0.16% |
136,906
+4,026
| +3% | +$126K |
|
125
Newmont
NEM
$82.3B
| $4.27M | 0.16% |
129,440
-14,848
| -10% | -$489K |
|