TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.31%
1 Year Est. Return
+5.31%
AUM
$3.02B
AUM Growth
+$44.2M
(+1.5%)
Holding
1,042
Top Buys
| 1 | +$24.9M | |
| 2 | +$9.1M | |
| 3 | +$8.54M | |
| 4 |
AT&T
T
|
+$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$5.48M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.34M | |
| 3 | +$8.39M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.61M |
| 5 |
Intel
INTC
|
+$4.45M |
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 | |
|---|---|---|---|---|---|---|
251
Saia
SAIA
$9.35B
| $1.74M | 0.06% |
18,564
+14,504
|
|
||
252
Chemed
CHE
$6.38B
| $1.74M | 0.06% |
4,158
+1,408
|
|
||
253
Post Holdings
POST
$5.13B
| $1.73M | 0.06% |
24,986
-44,025
|
|
||
254
Franklin Resources
BEN
$13.6B
| $1.73M | 0.06% |
59,936
-142,576
|
|
||
255
EPR Properties
EPR
$4.26B
| $1.72M | 0.06% |
22,330
-39,930
|
|
||
256
Textron
TXT
$16.6B
| $1.7M | 0.06% |
34,748
-81,032
|
|
||
257
FirstEnergy
FE
$27.3B
| $1.69M | 0.06% |
35,056
-3,864
|
|
||
258
Iron Mountain
IRM
$28.4B
| $1.66M | 0.06% |
51,348
+17,006
|
|
||
259
Lamar Advertising Co
LAMR
$13.4B
| $1.66M | 0.06% |
20,262
-154
|
|
||
260
Advance Auto Parts
AAP
$2.59B
| $1.66M | 0.05% |
10,032
+1,632
|
|
||
261
John Wiley & Sons Class A
WLY
$1.63B
| $1.65M | 0.05% |
37,554
+21,186
|
|
||
262
Factset
FDS
$10.7B
| $1.64M | 0.05% |
6,752
+928
|
|
||
263
Service Corp International
SCI
$11.6B
| $1.63M | 0.05% |
34,100
-2,398
|
|
||
264
Expedia Group
EXPE
$34.9B
| $1.62M | 0.05% |
12,080
-3,776
|
|
||
265
Dollar Tree
DLTR
$27.8B
| $1.6M | 0.05% |
14,048
+1,072
|
|
||
266
Pediatrix Medical
MD
$1.88B
| $1.6M | 0.05% |
70,672
-22,260
|
|
||
267
Yum China
YUMC
$16.8B
| $1.6M | 0.05% |
35,196
-14,336
|
|
||
268
Graco
GGG
$14.6B
| $1.59M | 0.05% |
34,636
-6,356
|
|
||
269
Moody's
MCO
$96.1B
| $1.59M | 0.05% |
7,766
-1,892
|
|
||
270
Albemarle
ALB
$19.2B
| $1.59M | 0.05% |
22,814
+2,156
|
|
||
271
Novartis
NVS
$277B
| $1.54M | 0.05% |
17,688
+1,826
|
|
||
272
MDU Resources
MDU
$4.25B
| $1.53M | 0.05% |
142,519
-46,412
|
|
||
273
Williams-Sonoma
WSM
$25.3B
| $1.51M | 0.05% |
44,528
-4,268
|
|
||
|
Y
274
DELISTED
Alleghany Corp
Y
| $1.51M | 0.05% |
1,892
-2,002
|
|
||
275
Extra Space Storage
EXR
$31.6B
| $1.5M | 0.05% |
12,880
+3,200
|
|