TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+14.65%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.89B
AUM Growth
+$390M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
1,014
New
57
Increased
384
Reduced
173
Closed
31
Top Buys
| 1 |
Merck
MRK
|
$13.7M |
| 2 |
Home Depot
HD
|
$9.85M |
| 3 |
A.O. Smith
AOS
|
$7.11M |
| 4 |
Chevron
CVX
|
$7.1M |
| 5 |
Cummins
CMI
|
$5.99M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$15.5M |
| 2 |
Best Buy
BBY
|
$11.9M |
| 3 |
DXC Technology
DXC
|
$8.82M |
| 4 |
Marathon Petroleum
MPC
|
$8.38M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$7.04M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 18.69% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 10.65% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $2.84M | 0.1% |
9,408
+921
| +11% | +$278K |
|
177
Phillips 66
PSX
$53.2B
| $2.83M | 0.1% |
29,722
-2,926
| -9% | -$279K |
|
178
Celanese
CE
$5.34B
| $2.78M | 0.1% |
+28,176
| New | +$2.78M |
|
179
Lam Research
LRCX
$130B
| $2.77M | 0.1% |
154,880
+113,300
| +272% | +$2.03M |
|
180
United Parcel Service
UPS
$72.1B
| $2.68M | 0.09% |
23,936
+2,684
| +13% | +$300K |
|
181
Healthpeak Properties
DOC
$12.8B
| $2.65M | 0.09% |
84,800
-416
| -0.5% | -$13K |
|
182
Unum
UNM
$12.6B
| $2.6M | 0.09% |
76,802
-42,944
| -36% | -$1.45M |
|
183
Medtronic
MDT
$119B
| $2.59M | 0.09% |
28,480
+9,920
| +53% | +$904K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $2.56M | 0.09% |
30,480
-31,504
| -51% | -$2.65M |
|
185
Steel Dynamics
STLD
$19.8B
| $2.53M | 0.09% |
71,792
-58,800
| -45% | -$2.07M |
|
186
NorthWestern Energy
NWE
$3.56B
| $2.51M | 0.09% |
35,706
-110
| -0.3% | -$7.75K |
|
187
Advance Auto Parts
AAP
$3.63B
| $2.5M | 0.09% |
14,640
-1,312
| -8% | -$224K |
|
188
Amphenol
APH
$135B
| $2.48M | 0.09% |
104,832
+22,512
| +27% | +$531K |
|
189
Estee Lauder
EL
$32.1B
| $2.45M | 0.08% |
14,784
-506
| -3% | -$83.8K |
|
190
Lockheed Martin
LMT
$108B
| $2.43M | 0.08% |
8,092
+1,176
| +17% | +$353K |
|
191
Akamai
AKAM
$11.3B
| $2.43M | 0.08% |
33,824
+16,224
| +92% | +$1.16M |
|
192
Service Corp International
SCI
$10.9B
| $2.43M | 0.08% |
60,434
-88
| -0.1% | -$3.53K |
|
193
Ball Corp
BALL
$13.9B
| $2.41M | 0.08% |
41,712
+22,320
| +115% | +$1.29M |
|
|
Y
194
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.08% |
3,894
+2,002
| +106% | +$1.23M |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.34M | 0.08% |
86,768
+3,312
| +4% | +$89.5K |
|
196
Labcorp
LH
$23.2B
| $2.34M | 0.08% |
17,823
+6,146
| +53% | +$808K |
|
197
Amdocs
DOX
$9.46B
| $2.33M | 0.08% |
43,040
-12,144
| -22% | -$657K |
|
198
Xerox
XRX
$493M
| $2.31M | 0.08% |
72,268
+52,584
| +267% | +$1.68M |
|
199
Automatic Data Processing
ADP
$120B
| $2.31M | 0.08% |
14,448
+864
| +6% | +$138K |
|
200
EOG Resources
EOG
$64.4B
| $2.3M | 0.08% |
24,200
+8,206
| +51% | +$781K |
|