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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$16.6B
| $1.48M | 0.05% |
27,478
-440
| -2% | -$23.7K |
|
277
XPO
XPO
$15.4B
| $1.48M | 0.05% |
59,667
-4,453
| -7% | -$110K |
|
|
278
Dick's Sporting Goods
DKS
$17.7B
| $1.48M | 0.05% |
36,160
-112,992
| -76% | -$4.61M |
|
279
Pool Corp
POOL
$12.4B
| $1.47M | 0.05% |
7,280
| – | – |
|
280
SL Green Realty
SLG
$4.4B
| $1.47M | 0.05% |
18,512
-35,924
| -66% | -$2.84M |
|
281
Norfolk Southern
NSC
$62.3B
| $1.46M | 0.05% |
8,144
-1,280
| -14% | -$230K |
|
282
Brighthouse Financial
BHF
$2.48B
| $1.45M | 0.05% |
35,904
+26,768
| +293% | +$1.08M |
|
283
Brookfield
BN
$99.5B
| $1.42M | 0.05% |
50,644
-5,672
| -10% | -$159K |
|
284
Alexandria Real Estate Equities
ARE
$14.5B
| $1.42M | 0.05% |
9,196
-22
| -0.2% | -$3.39K |
|
285
Live Nation Entertainment
LYV
$37.9B
| $1.41M | 0.05% |
21,224
-15,680
| -42% | -$1.04M |
|
|
AD
286
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.41M | 0.05% |
37,466
+7,722
| +26% | +$290K |
|
287
Jones Lang LaSalle
JLL
$14.8B
| $1.4M | 0.05% |
10,052
+1,568
| +18% | +$218K |
|
288
GE Aerospace
GE
$296B
| $1.37M | 0.05% |
30,713
-878
| -3% | -$39.1K |
|
289
MKS Inc. Common Stock
MKSI
$7.02B
| $1.35M | 0.04% |
14,592
-8,912
| -38% | -$823K |
|
290
SEI Investments
SEIC
$10.8B
| $1.34M | 0.04% |
22,680
+1,260
| +6% | +$74.7K |
|
291
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.34M | 0.04% |
4,816
-64
| -1% | -$17.8K |
|
292
Cooper Companies
COO
$13.5B
| $1.33M | 0.04% |
17,952
-88
| -0.5% | -$6.53K |
|
293
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.04% |
47,552
-1,216
| -2% | -$34K |
|
294
Halliburton
HAL
$18.8B
| $1.31M | 0.04% |
69,280
+8,672
| +14% | +$163K |
|
|
DRE
295
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.04% |
38,456
+1,826
| +5% | +$62K |
|
296
Nasdaq
NDAQ
$53.6B
| $1.3M | 0.04% |
39,228
+10,500
| +37% | +$348K |
|
|
CELG
297
DELISTED
Celgene Corp
CELG
| $1.3M | 0.04% |
13,072
+6,224
| +91% | +$618K |
|
298
Hawaiian Electric Industries
HE
$2.12B
| $1.29M | 0.04% |
28,182
-44
| -0.2% | -$2.01K |
|
299
Amphenol
APH
$135B
| $1.28M | 0.04% |
53,088
-63,616
| -55% | -$1.54M |
|
300
WEX
WEX
$5.87B
| $1.27M | 0.04% |
6,270
| – | – |
|