TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
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
+$31.5M
2
+$19.7M
3
+$7.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
LYB icon
LyondellBasell Industries
LYB
+$6.7M

Top Sells

1
+$15.3M
2
+$14.4M
3
+$13.6M
4
CELG
Celgene Corp
CELG
+$13.1M
5
RTX icon
RTX Corp
RTX
+$10.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
126
Assured Guaranty
AGO
$3.75B
$4.56M 0.15%
108,416
-13,296
MRO
127
DELISTED
Marathon Oil Corporation
MRO
$4.48M 0.15%
315,414
-22,198
MAN icon
128
ManpowerGroup
MAN
$1.22B
$4.48M 0.15%
46,376
+25,300
APLE icon
129
Apple Hospitality REIT
APLE
$2.78B
$4.47M 0.15%
281,904
-124,544
MPT
130
Medical Properties Trust
MPT
$2.86B
$4.43M 0.15%
253,988
-37,296
LHX icon
131
L3Harris
LHX
$68.4B
$4.28M 0.14%
22,624
-6,042
MDT icon
132
Medtronic
MDT
$113B
$4.26M 0.14%
43,744
+15,264
COR icon
133
Cencora
COR
$67.3B
$4.25M 0.14%
49,868
+4,396
SLG icon
134
SL Green Realty
SLG
$2.61B
$4.24M 0.14%
54,436
-66,757
UNM icon
135
Unum
UNM
$11.9B
$4.22M 0.14%
125,708
+48,906
ZBRA icon
136
Zebra Technologies
ZBRA
$10B
$4.1M 0.14%
19,572
-10,248
DFS
137
DELISTED
Discover Financial Services
DFS
$4.09M 0.14%
52,752
-3,968
GS icon
138
Goldman Sachs
GS
$236B
$4.08M 0.14%
19,936
-15,596
PYPL icon
139
PayPal
PYPL
$41.8B
$4.08M 0.14%
35,632
-48,032
UHS icon
140
Universal Health Services
UHS
$11.8B
$4M 0.13%
30,668
-10,758
BPOP icon
141
Popular Inc
BPOP
$8.55B
$3.97M 0.13%
73,136
+2,688
WELL icon
142
Welltower
WELL
$147B
$3.95M 0.13%
48,432
+7,056
CB icon
143
Chubb
CB
$129B
$3.94M 0.13%
26,752
+10,758
LH icon
144
Labcorp
LH
$22B
$3.94M 0.13%
26,521
+8,698
PK icon
145
Park Hotels & Resorts
PK
$2.1B
$3.9M 0.13%
141,680
-8,448
AMP icon
146
Ameriprise Financial
AMP
$40B
$3.9M 0.13%
26,880
-18,872
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.88M 0.13%
142,079
-26,896
LMT icon
148
Lockheed Martin
LMT
$148B
$3.83M 0.13%
10,528
+2,436
PBCT
149
DELISTED
People's United Financial Inc
PBCT
$3.82M 0.13%
227,810
+1,430
FMC icon
150
FMC
FMC
$1.72B
$3.74M 0.13%
45,072
-1,952
4 5
6
7 8