TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+7.07%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$2.64B
AUM Growth
+$271M
(+11%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
1,009
New
59
Increased
473
Reduced
321
Closed
37
Top Buys
| 1 |
UnitedHealth
UNH
|
$18.8M |
| 2 |
JPMorgan Chase
JPM
|
$18.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$11.9M |
| 5 |
Johnson Controls International
JCI
|
$10.6M |
Top Sells
| 1 |
RTX Corp
RTX
|
$12.9M |
| 2 |
American Tower
AMT
|
$10.4M |
| 3 |
State Street
STT
|
$8.96M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$8.81M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$5.72M |
Sector Composition
| 1 | Technology | 19% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 14.49% |
| 4 | Industrials | 13.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Interpublic Group of Companies
IPG
$9.94B
| $1.94M | 0.07% |
78,980
-35,640
| -31% | -$876K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.94M | 0.07% |
16,456
| – | – |
|
203
FedEx
FDX
$53.7B
| $1.91M | 0.07% |
9,768
+6,754
| +224% | +$1.32M |
|
|
BERY
204
DELISTED
Berry Global Group, Inc.
BERY
| $1.89M | 0.07% |
42,384
+8,873
| +26% | +$396K |
|
205
S&P Global
SPGI
$164B
| $1.87M | 0.07% |
14,280
+1,148
| +9% | +$150K |
|
206
Conagra Brands
CAG
$9.23B
| $1.84M | 0.07% |
45,568
+7,648
| +20% | +$308K |
|
207
HCA Healthcare
HCA
$98.5B
| $1.82M | 0.07% |
20,464
-6,112
| -23% | -$544K |
|
208
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.79M | 0.07% |
36,960
| – | – |
|
209
SPS Commerce
SPSC
$4.19B
| $1.77M | 0.07% |
60,368
-5,152
| -8% | -$151K |
|
|
IPHI
210
DELISTED
INPHI CORPORATION
IPHI
| $1.74M | 0.07% |
35,632
+15,120
| +74% | +$738K |
|
211
3M
MMM
$82.7B
| $1.7M | 0.06% |
10,649
+2,110
| +25% | +$338K |
|
212
Centene
CNC
$14.2B
| $1.7M | 0.06% |
47,712
+38,784
| +434% | +$1.38M |
|
|
B
213
DELISTED
Barnes Group Inc.
B
| $1.7M | 0.06% |
33,066
+220
| +0.7% | +$11.3K |
|
214
Paychex
PAYX
$48.7B
| $1.69M | 0.06% |
28,640
+1,040
| +4% | +$61.3K |
|
|
SJI
215
DELISTED
South Jersey Industries, Inc.
SJI
| $1.68M | 0.06% |
47,096
-364
| -0.8% | -$13K |
|
216
Avery Dennison
AVY
$13.1B
| $1.68M | 0.06% |
20,816
-24,656
| -54% | -$1.99M |
|
217
SLM Corp
SLM
$6.49B
| $1.68M | 0.06% |
138,404
+45,528
| +49% | +$551K |
|
218
American Water Works
AWK
$28B
| $1.63M | 0.06% |
21,000
+2,352
| +13% | +$183K |
|
219
LCI Industries
LCII
$2.57B
| $1.59M | 0.06% |
+15,936
| New | +$1.59M |
|
|
RTN
220
DELISTED
Raytheon Company
RTN
| $1.54M | 0.06% |
10,112
-18,480
| -65% | -$2.82M |
|
221
AutoZone
AZO
$70.6B
| $1.54M | 0.06% |
2,128
+96
| +5% | +$69.4K |
|
222
Factset
FDS
$14B
| $1.54M | 0.06% |
9,328
+384
| +4% | +$63.3K |
|
223
Amphenol
APH
$135B
| $1.52M | 0.06% |
85,568
+31,136
| +57% | +$554K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $1.51M | 0.06% |
25,616
+19,568
| +324% | +$1.15M |
|
225
Digital Realty Trust
DLR
$55.7B
| $1.5M | 0.06% |
14,096
-32
| -0.2% | -$3.41K |
|