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
CE icon
151
Celanese
CE
$4.48B
$3.74M 0.13%
34,656
+6,480
MPC icon
152
Marathon Petroleum
MPC
$57.3B
$3.72M 0.13%
66,638
-46,310
ABBV icon
153
AbbVie
ABBV
$395B
$3.72M 0.13%
51,200
-2,048
EL icon
154
Estee Lauder
EL
$37.2B
$3.71M 0.12%
20,284
+5,500
INGR icon
155
Ingredion
INGR
$6.8B
$3.68M 0.12%
44,576
-4,976
AES icon
156
AES
AES
$10B
$3.65M 0.12%
218,096
+100,944
NAVI icon
157
Navient
NAVI
$1.21B
$3.65M 0.12%
267,288
+110,096
STLD icon
158
Steel Dynamics
STLD
$24.2B
$3.58M 0.12%
118,368
+46,576
ED icon
159
Consolidated Edison
ED
$34.7B
$3.55M 0.12%
40,464
+4,144
ON icon
160
ON Semiconductor
ON
$22.3B
$3.54M 0.12%
175,168
+12,656
RSG icon
161
Republic Services
RSG
$64.9B
$3.54M 0.12%
40,854
-3,872
FIS icon
162
Fidelity National Information Services
FIS
$34.1B
$3.51M 0.12%
28,622
+10,010
KLAC icon
163
KLA
KLAC
$160B
$3.51M 0.12%
29,680
-24,752
ATH
164
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.48M 0.12%
80,880
+30,192
SPGI icon
165
S&P Global
SPGI
$149B
$3.48M 0.12%
15,288
+6,552
RGA icon
166
Reinsurance Group of America
RGA
$12.7B
$3.44M 0.12%
22,032
+8,016
FDX icon
167
FedEx
FDX
$64.9B
$3.34M 0.11%
20,350
+13,794
FISV
168
Fiserv Inc
FISV
$35.7B
$3.34M 0.11%
36,624
+11,368
AVB icon
169
AvalonBay Communities
AVB
$25B
$3.33M 0.11%
16,384
+1,872
URI icon
170
United Rentals
URI
$50.8B
$3.31M 0.11%
24,970
+8,228
TOL icon
171
Toll Brothers
TOL
$13B
$3.24M 0.11%
88,564
-13,468
TKR icon
172
Timken Company
TKR
$5.83B
$3.24M 0.11%
63,084
+24,136
PSX icon
173
Phillips 66
PSX
$56.2B
$3.22M 0.11%
34,452
+4,730
SFM icon
174
Sprouts Farmers Market
SFM
$8.12B
$3.17M 0.11%
167,728
+5,696
YUM icon
175
Yum! Brands
YUM
$39.8B
$3.16M 0.11%
28,532
+7,616
5 6
7
8 9