TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Return
5.31%
This Quarter Return
+1.95%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
–
10 Year Return
–
AUM
$3.02B
AUM Growth
+$44.2M
(+1.5%)
Cap. Flow
+$7.16M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$24.9M |
| 2 |
IQVIA
IQV
|
$9.1M |
| 3 |
Oneok
OKE
|
$8.54M |
| 4 |
AT&T
T
|
$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
$5.48M |
Top Sells
| 1 |
Oracle
ORCL
|
$11.2M |
| 2 |
Centene
CNC
|
$9.34M |
| 3 |
Bank of New York Mellon
BK
|
$8.39M |
| 4 |
Dick's Sporting Goods
DKS
|
$4.61M |
| 5 |
Intel
INTC
|
$4.45M |
Sector Composition
| 1 | Technology | 18.73% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essential Utilities
WTRG
$10.9B
| $1.97M | 0.07% |
43,848
-11,648
| -21% | -$522K |
|
227
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.95M | 0.06% |
41,244
| – | – |
|
228
Hasbro
HAS
$11.3B
| $1.95M | 0.06% |
16,434
-550
| -3% | -$65.3K |
|
229
Hartford Financial Services
HIG
$37.9B
| $1.94M | 0.06% |
32,076
+5,412
| +20% | +$328K |
|
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $1.94M | 0.06% |
28,980
+14,924
| +106% | +$996K |
|
231
EOG Resources
EOG
$66.4B
| $1.93M | 0.06% |
26,004
+6,248
| +32% | +$464K |
|
232
Toll Brothers
TOL
$14B
| $1.92M | 0.06% |
46,788
-41,776
| -47% | -$1.72M |
|
233
Electronic Arts
EA
$42B
| $1.92M | 0.06% |
19,572
+7,364
| +60% | +$721K |
|
234
Truist Financial
TFC
$60.7B
| $1.9M | 0.06% |
35,664
+17,936
| +101% | +$957K |
|
235
Celanese
CE
$5.08B
| $1.9M | 0.06% |
15,552
-19,104
| -55% | -$2.34M |
|
236
American Water Works
AWK
$27.6B
| $1.9M | 0.06% |
15,288
-3,892
| -20% | -$483K |
|
237
Corpay
CPAY
$22.6B
| $1.87M | 0.06% |
6,524
+1,428
| +28% | +$410K |
|
238
Linde
LIN
$222B
| $1.87M | 0.06% |
9,632
+1,632
| +20% | +$316K |
|
239
AptarGroup
ATR
$9.12B
| $1.86M | 0.06% |
15,736
-4,424
| -22% | -$524K |
|
240
Camden Property Trust
CPT
$11.8B
| $1.86M | 0.06% |
16,744
+2,828
| +20% | +$314K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $1.81M | 0.06% |
8,176
+3,612
| +79% | +$800K |
|
242
Fox Class A
FOXA
$27.1B
| $1.8M | 0.06% |
56,912
+45,392
| +394% | +$1.43M |
|
243
Realty Income
O
$53.3B
| $1.79M | 0.06% |
24,124
+8,702
| +56% | +$646K |
|
244
Jabil
JBL
$22.3B
| $1.79M | 0.06% |
49,896
+17,490
| +54% | +$626K |
|
|
245
Centene
CNC
$14.1B
| $1.78M | 0.06% |
41,248
-216,000
| -84% | -$9.34M |
|
246
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.06% |
29,370
-37,268
| -56% | -$2.26M |
|
247
Parker-Hannifin
PH
$95.9B
| $1.77M | 0.06% |
9,824
+4,128
| +72% | +$745K |
|
248
US Foods
USFD
$17.6B
| $1.76M | 0.06% |
42,812
-1,430
| -3% | -$58.8K |
|
249
W.R. Berkley
WRB
$27.7B
| $1.75M | 0.06% |
54,495
| – | – |
|
250
Johnson Controls International
JCI
$70.1B
| $1.75M | 0.06% |
39,824
-8,080
| -17% | -$355K |
|