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 | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$7.92B
| $1.74M | 0.06% |
18,564
+14,504
| +357% | +$1.36M |
|
252
Chemed
CHE
$6.7B
| $1.74M | 0.06% |
4,158
+1,408
| +51% | +$588K |
|
253
Post Holdings
POST
$5.86B
| $1.73M | 0.06% |
24,986
-44,025
| -64% | -$3.05M |
|
254
Franklin Resources
BEN
$13.4B
| $1.73M | 0.06% |
59,936
-142,576
| -70% | -$4.12M |
|
255
EPR Properties
EPR
$4.05B
| $1.72M | 0.06% |
22,330
-39,930
| -64% | -$3.07M |
|
256
Textron
TXT
$14.5B
| $1.7M | 0.06% |
34,748
-81,032
| -70% | -$3.97M |
|
257
FirstEnergy
FE
$25.1B
| $1.69M | 0.06% |
35,056
-3,864
| -10% | -$186K |
|
258
Iron Mountain
IRM
$26.9B
| $1.66M | 0.06% |
51,348
+17,006
| +50% | +$551K |
|
259
Lamar Advertising Co
LAMR
$13B
| $1.66M | 0.06% |
20,262
-154
| -0.8% | -$12.6K |
|
260
Advance Auto Parts
AAP
$3.6B
| $1.66M | 0.05% |
10,032
+1,632
| +19% | +$270K |
|
261
John Wiley & Sons Class A
WLY
$2.04B
| $1.65M | 0.05% |
37,554
+21,186
| +129% | +$931K |
|
262
Factset
FDS
$14B
| $1.64M | 0.05% |
6,752
+928
| +16% | +$225K |
|
263
Service Corp International
SCI
$11B
| $1.63M | 0.05% |
34,100
-2,398
| -7% | -$115K |
|
264
Expedia Group
EXPE
$26.8B
| $1.62M | 0.05% |
12,080
-3,776
| -24% | -$508K |
|
265
Dollar Tree
DLTR
$20.4B
| $1.6M | 0.05% |
14,048
+1,072
| +8% | +$122K |
|
266
Pediatrix Medical
MD
$1.48B
| $1.6M | 0.05% |
70,672
-22,260
| -24% | -$504K |
|
267
Yum China
YUMC
$16.4B
| $1.6M | 0.05% |
35,196
-14,336
| -29% | -$651K |
|
268
Graco
GGG
$14.3B
| $1.6M | 0.05% |
34,636
-6,356
| -16% | -$293K |
|
269
Moody's
MCO
$89.6B
| $1.59M | 0.05% |
7,766
-1,892
| -20% | -$388K |
|
270
Albemarle
ALB
$9.33B
| $1.59M | 0.05% |
22,814
+2,156
| +10% | +$150K |
|
271
Novartis
NVS
$249B
| $1.54M | 0.05% |
17,688
+1,826
| +12% | +$159K |
|
272
MDU Resources
MDU
$3.32B
| $1.53M | 0.05% |
142,519
-46,412
| -25% | -$498K |
|
273
Williams-Sonoma
WSM
$24.7B
| $1.51M | 0.05% |
44,528
-4,268
| -9% | -$145K |
|
|
Y
274
DELISTED
Alleghany Corporation
Y
| $1.51M | 0.05% |
1,892
-2,002
| -51% | -$1.6M |
|
275
Extra Space Storage
EXR
$30.5B
| $1.51M | 0.05% |
12,880
+3,200
| +33% | +$374K |
|