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
JNPR
101
DELISTED
Juniper Networks
JNPR
$5.9M 0.2%
221,480
-54,292
MDLZ icon
102
Mondelez International
MDLZ
$80.8B
$5.86M 0.2%
108,800
+41,024
NFG icon
103
National Fuel Gas
NFG
$7.74B
$5.83M 0.2%
110,600
+50,288
DXC icon
104
DXC Technology
DXC
$2.3B
$5.76M 0.19%
104,440
-14,448
CERN
105
DELISTED
Cerner Corp
CERN
$5.61M 0.19%
76,480
-8,032
MS icon
106
Morgan Stanley
MS
$252B
$5.6M 0.19%
127,930
+46,090
TSN icon
107
Tyson Foods
TSN
$18.7B
$5.57M 0.19%
68,976
-4,352
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
$5.45M 0.18%
122,188
-34,100
AGN
109
DELISTED
Allergan plc
AGN
$5.41M 0.18%
32,336
-11,936
LRCX icon
110
Lam Research
LRCX
$178B
$5.4M 0.18%
287,320
+132,440
WRK
111
DELISTED
WestRock Company
WRK
$5.38M 0.18%
147,378
+55,924
TER icon
112
Teradyne
TER
$22B
$5.37M 0.18%
112,112
+12,572
OSK icon
113
Oshkosh
OSK
$8.44B
$5.28M 0.18%
63,280
+6,580
HCA icon
114
HCA Healthcare
HCA
$99.7B
$5.18M 0.17%
38,352
-4,976
DKS icon
115
Dick's Sporting Goods
DKS
$20.5B
$5.17M 0.17%
149,152
-65,824
DISH
116
DELISTED
DISH Network Corp.
DISH
$5.11M 0.17%
133,056
+6,784
JAZZ icon
117
Jazz Pharmaceuticals
JAZZ
$8.25B
$5.08M 0.17%
35,664
+2,208
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5M 0.17%
78,080
+31,136
SC
119
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.95M 0.17%
206,768
-41,536
MNRO icon
120
Monro
MNRO
$522M
$4.91M 0.16%
57,552
-2,420
DINO icon
121
HF Sinclair
DINO
$9.7B
$4.81M 0.16%
103,880
-50,988
POST icon
122
Post Holdings
POST
$5.75B
$4.7M 0.16%
69,011
-9,968
ZTS icon
123
Zoetis
ZTS
$63.8B
$4.67M 0.16%
41,104
+2,884
EPR icon
124
EPR Properties
EPR
$4.15B
$4.64M 0.16%
62,260
-25,168
KR icon
125
Kroger
KR
$45.7B
$4.59M 0.15%
211,472
-1,344
3 4
5
6 7