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
AGO icon
126
Assured Guaranty
AGO
$3.81B
$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
$1.56B
$4.48M 0.15%
46,376
+25,300
APLE icon
129
Apple Hospitality REIT
APLE
$2.74B
$4.47M 0.15%
281,904
-124,544
MPW icon
130
Medical Properties Trust
MPW
$3.09B
$4.43M 0.15%
253,988
-37,296
LHX icon
131
L3Harris
LHX
$53.1B
$4.28M 0.14%
22,624
-6,042
MDT icon
132
Medtronic
MDT
$123B
$4.26M 0.14%
43,744
+15,264
COR icon
133
Cencora
COR
$63B
$4.25M 0.14%
49,868
+4,396
SLG icon
134
SL Green Realty
SLG
$3.74B
$4.24M 0.14%
54,436
-66,757
UNM icon
135
Unum
UNM
$12.9B
$4.22M 0.14%
125,708
+48,906
ZBRA icon
136
Zebra Technologies
ZBRA
$14.9B
$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
$232B
$4.08M 0.14%
19,936
-15,596
PYPL icon
139
PayPal
PYPL
$64.4B
$4.08M 0.14%
35,632
-48,032
UHS icon
140
Universal Health Services
UHS
$13B
$4M 0.13%
30,668
-10,758
BPOP icon
141
Popular Inc
BPOP
$7.83B
$3.97M 0.13%
73,136
+2,688
WELL icon
142
Welltower
WELL
$117B
$3.95M 0.13%
48,432
+7,056
CB icon
143
Chubb
CB
$107B
$3.94M 0.13%
26,752
+10,758
LH icon
144
Labcorp
LH
$23.8B
$3.94M 0.13%
26,521
+8,698
PK icon
145
Park Hotels & Resorts
PK
$2.16B
$3.9M 0.13%
141,680
-8,448
AMP icon
146
Ameriprise Financial
AMP
$44.3B
$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
$116B
$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
$3.67B
$3.74M 0.13%
45,072
-1,952
4 5
6
7 8