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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$31.2B
| $1.26M | 0.04% |
7,968
+2,848
| +56% | +$450K |
|
302
Sabre
SABR
$675M
| $1.26M | 0.04% |
56,224
+13,104
| +30% | +$293K |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $1.26M | 0.04% |
10,240
+6,496
| +174% | +$797K |
|
|
LSI
304
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.04% |
17,682
+1,848
| +12% | +$130K |
|
305
Everest Group
EG
$14.3B
| $1.23M | 0.04% |
4,620
-28
| -0.6% | -$7.45K |
|
306
Capri Holdings
CPRI
$2.53B
| $1.22M | 0.04% |
36,806
-43,912
| -54% | -$1.46M |
|
307
Wyndham Hotels & Resorts
WH
$6.59B
| $1.22M | 0.04% |
23,548
+2,800
| +13% | +$145K |
|
308
Five Below
FIVE
$8.46B
| $1.22M | 0.04% |
9,660
+140
| +1% | +$17.7K |
|
309
Tyler Technologies
TYL
$24.2B
| $1.21M | 0.04% |
4,608
-144
| -3% | -$37.8K |
|
310
Eversource Energy
ES
$23.6B
| $1.21M | 0.04% |
14,128
-16
| -0.1% | -$1.37K |
|
311
Brown & Brown
BRO
$31.3B
| $1.2M | 0.04% |
33,132
-6,534
| -16% | -$236K |
|
312
Patterson-UTI
PTEN
$2.18B
| $1.19M | 0.04% |
139,568
-43,968
| -24% | -$376K |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.04% |
22,904
+252
| +1% | +$12.9K |
|
314
Agilent Technologies
A
$36.5B
| $1.16M | 0.04% |
15,168
+4,832
| +47% | +$370K |
|
|
AGN
315
DELISTED
Allergan plc
AGN
| $1.15M | 0.04% |
6,848
-25,488
| -79% | -$4.29M |
|
|
AIV
316
Aimco
AIV
$1.11B
| $1.13M | 0.04% |
162,898
+211
| +0.1% | +$1.47K |
|
317
Dover
DOV
$24.4B
| $1.11M | 0.04% |
11,176
+2,354
| +27% | +$234K |
|
318
Goodyear
GT
$2.43B
| $1.1M | 0.04% |
76,272
-112,028
| -59% | -$1.61M |
|
319
UDR
UDR
$13B
| $1.09M | 0.04% |
22,544
+4,576
| +25% | +$222K |
|
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.04% |
10,276
| – | – |
|
321
SS&C Technologies
SSNC
$21.7B
| $1.07M | 0.04% |
20,664
-14,392
| -41% | -$742K |
|
322
Regal Rexnord
RRX
$9.66B
| $1.06M | 0.04% |
14,528
-6,512
| -31% | -$474K |
|
323
Conagra Brands
CAG
$9.23B
| $1.04M | 0.03% |
33,824
-12,960
| -28% | -$398K |
|
324
EQT Corp
EQT
$32.2B
| $1.03M | 0.03% |
96,404
+13,112
| +16% | +$140K |
|
325
Ingersoll Rand
IR
$32.2B
| $1.02M | 0.03% |
36,058
-1,320
| -4% | -$37.3K |
|