TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.29%
This Fund
S&P 500
1 Year Est. Return
+5.29%
AUM
$3.02B
AUM Growth
+$44.2M
(+1.5%)
Holding
1,042
Top Buys
| 1 | +$25.1M | |
| 2 | +$9.48M | |
| 3 | +$8.2M | |
| 4 |
AT&T
T
|
+$6.33M |
| 5 |
Insperity
NSP
|
+$5.41M |
Top Sells
| 1 | +$11.3M | |
| 2 | +$10.5M | |
| 3 | +$8.26M | |
| 4 |
Darden Restaurants
DRI
|
+$4.37M |
| 5 |
Franklin Resources
BEN
|
+$4.36M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$25.9B
| $2.49M | 0.08% |
18,788
-9,834
|
|
||
202
Archer Daniels Midland
ADM
$32.3B
| $2.42M | 0.08% |
58,884
+14,700
|
|
||
203
NorthWestern Energy
NWE
$4.4B
| $2.4M | 0.08% |
31,944
|
|
||
204
Zebra Technologies
ZBRA
$11.4B
| $2.39M | 0.08% |
11,592
-7,980
|
|
||
205
AGCO
AGCO
$9.73B
| $2.37M | 0.08% |
31,296
-7,248
|
|
||
206
Old Republic International
ORI
$10.5B
| $2.34M | 0.08% |
99,288
+59,612
|
|
||
207
Aflac
AFL
$58.3B
| $2.33M | 0.08% |
44,576
-73,776
|
|
||
208
Bank of New York Mellon
BK
$81.5B
| $2.33M | 0.08% |
51,502
-185,504
|
|
||
209
Hilton Worldwide
HLT
$69.9B
| $2.29M | 0.08% |
24,584
+476
|
|
||
210
STAAR Surgical
STAA
$949M
| $2.26M | 0.08% |
87,824
-2,768
|
|
||
211
Domino's
DPZ
$13.7B
| $2.25M | 0.07% |
9,184
+3,664
|
|
||
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $2.24M | 0.07% |
16,856
+7,336
|
|
||
213
Boston Scientific
BSX
$107B
| $2.2M | 0.07% |
54,096
-15,552
|
|
||
214
Charles Schwab
SCHW
$171B
| $2.19M | 0.07% |
52,480
+19,888
|
|
||
215
Ametek
AME
$53.8B
| $2.17M | 0.07% |
23,632
+168
|
|
||
216
Steris
STE
$23.8B
| $2.14M | 0.07% |
14,840
|
|
||
217
L3Harris
LHX
$68.9B
| $2.13M | 0.07% |
10,224
-12,400
|
|
||
218
NNN REIT
NNN
$8.55B
| $2.12M | 0.07% |
37,632
+1,260
|
|
||
219
Olin
OLN
$2.78B
| $2.1M | 0.07% |
112,336
-29,932
|
|
||
220
Royal Gold
RGLD
$23.8B
| $2.09M | 0.07% |
16,996
+6,412
|
|
||
|
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.07M | 0.07% |
141,280
+78,912
|
|
||
222
Ulta Beauty
ULTA
$29.3B
| $2.07M | 0.07% |
8,240
+6,048
|
|
||
223
Newmont
NEM
$130B
| $2.02M | 0.07% |
53,312
-10,928
|
|
||
224
KLA
KLAC
$193B
| $2.01M | 0.07% |
12,628
-17,052
|
|
||
|
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.99M | 0.07% |
25,088
-4,984
|
|