TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
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 | |
|---|---|---|---|---|---|---|
126
Assured Guaranty
AGO
$3.91B
| $4.56M | 0.15% |
108,416
-13,296
| -11% | -$559K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $4.48M | 0.15% |
315,414
-22,198
| -7% | -$315K |
|
128
ManpowerGroup
MAN
$1.89B
| $4.48M | 0.15% |
46,376
+25,300
| +120% | +$2.44M |
|
129
Apple Hospitality REIT
APLE
$3.07B
| $4.47M | 0.15% |
281,904
-124,544
| -31% | -$1.98M |
|
130
Medical Properties Trust
MPW
$2.63B
| $4.43M | 0.15% |
253,988
-37,296
| -13% | -$651K |
|
131
L3Harris
LHX
$51.2B
| $4.28M | 0.14% |
22,624
-6,042
| -21% | -$1.14M |
|
132
Medtronic
MDT
$120B
| $4.26M | 0.14% |
43,744
+15,264
| +54% | +$1.49M |
|
133
Cencora
COR
$57.3B
| $4.25M | 0.14% |
49,868
+4,396
| +10% | +$375K |
|
134
SL Green Realty
SLG
$4.25B
| $4.24M | 0.14% |
54,436
-66,757
| -55% | -$5.19M |
|
135
Unum
UNM
$12.4B
| $4.22M | 0.14% |
125,708
+48,906
| +64% | +$1.64M |
|
136
Zebra Technologies
ZBRA
$15.7B
| $4.1M | 0.14% |
19,572
-10,248
| -34% | -$2.15M |
|
|
DFS
137
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.14% |
52,752
-3,968
| -7% | -$308K |
|
138
Goldman Sachs
GS
$224B
| $4.08M | 0.14% |
19,936
-15,596
| -44% | -$3.19M |
|
139
PayPal
PYPL
$64.7B
| $4.08M | 0.14% |
35,632
-48,032
| -57% | -$5.5M |
|
140
Universal Health Services
UHS
$11.8B
| $4M | 0.13% |
30,668
-10,758
| -26% | -$1.4M |
|
141
Popular Inc
BPOP
$8.49B
| $3.97M | 0.13% |
73,136
+2,688
| +4% | +$146K |
|
142
Welltower
WELL
$112B
| $3.95M | 0.13% |
48,432
+7,056
| +17% | +$575K |
|
143
Chubb
CB
$112B
| $3.94M | 0.13% |
26,752
+10,758
| +67% | +$1.58M |
|
144
Labcorp
LH
$22.8B
| $3.94M | 0.13% |
26,521
+8,698
| +49% | +$1.29M |
|
145
Park Hotels & Resorts
PK
$2.38B
| $3.91M | 0.13% |
141,680
-8,448
| -6% | -$233K |
|
146
Ameriprise Financial
AMP
$48.2B
| $3.9M | 0.13% |
26,880
-18,872
| -41% | -$2.74M |
|
|
LSXMA
147
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.88M | 0.13% |
142,079
-26,896
| -16% | -$735K |
|
148
Lockheed Martin
LMT
$106B
| $3.83M | 0.13% |
10,528
+2,436
| +30% | +$886K |
|
|
PBCT
149
DELISTED
People's United Financial Inc
PBCT
| $3.82M | 0.13% |
227,810
+1,430
| +0.6% | +$24K |
|
150
FMC
FMC
$4.55B
| $3.74M | 0.13% |
45,072
-1,952
| -4% | -$162K |
|