TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.1M
3
+$8.54M
4
T icon
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
DKS icon
Dick's Sporting Goods
DKS
+$4.61M
5
INTC icon
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
LNT icon
276
Alliant Energy
LNT
$17.3B
$1.48M 0.05%
27,478
-440
XPO icon
277
XPO
XPO
$17.7B
$1.48M 0.05%
59,667
-4,453
DKS icon
278
Dick's Sporting Goods
DKS
$19.4B
$1.48M 0.05%
36,160
-112,992
POOL icon
279
Pool Corp
POOL
$9.98B
$1.47M 0.05%
7,280
SLG icon
280
SL Green Realty
SLG
$3.45B
$1.47M 0.05%
18,512
-35,924
NSC icon
281
Norfolk Southern
NSC
$65.2B
$1.46M 0.05%
8,144
-1,280
BHF icon
282
Brighthouse Financial
BHF
$3.66B
$1.45M 0.05%
35,904
+26,768
BN icon
283
Brookfield
BN
$106B
$1.42M 0.05%
75,965
-8,509
ARE icon
284
Alexandria Real Estate Equities
ARE
$9.88B
$1.42M 0.05%
9,196
-22
LYV icon
285
Live Nation Entertainment
LYV
$33.5B
$1.41M 0.05%
21,224
-15,680
AD
286
Array Digital Infrastructure
AD
$4.99B
$1.41M 0.05%
37,466
+7,722
JLL icon
287
Jones Lang LaSalle
JLL
$16.8B
$1.4M 0.05%
10,052
+1,568
GE icon
288
GE Aerospace
GE
$343B
$1.37M 0.05%
30,713
-878
MKSI icon
289
MKS Inc
MKSI
$13.7B
$1.35M 0.04%
14,592
-8,912
SEIC icon
290
SEI Investments
SEIC
$10.5B
$1.34M 0.04%
22,680
+1,260
REGN icon
291
Regeneron Pharmaceuticals
REGN
$77B
$1.34M 0.04%
4,816
-64
COO icon
292
Cooper Companies
COO
$16.1B
$1.33M 0.04%
17,952
-88
KHC icon
293
Kraft Heinz
KHC
$27.9B
$1.33M 0.04%
47,552
-1,216
HAL icon
294
Halliburton
HAL
$27.4B
$1.31M 0.04%
69,280
+8,672
DRE
295
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.04%
38,456
+1,826
NDAQ icon
296
Nasdaq
NDAQ
$57.7B
$1.3M 0.04%
39,228
+10,500
CELG
297
DELISTED
Celgene Corp
CELG
$1.3M 0.04%
13,072
+6,224
HE icon
298
Hawaiian Electric Industries
HE
$2.49B
$1.28M 0.04%
28,182
-44
APH icon
299
Amphenol
APH
$189B
$1.28M 0.04%
53,088
-63,616
WEX icon
300
WEX
WEX
$5.41B
$1.27M 0.04%
6,270
10 11
12
13 14