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 | |
|---|---|---|---|---|---|---|
301
M&T Bank
MTB
$32.6B
| $1.26M | 0.04% |
7,968
+2,848
|
|
||
302
Sabre
SABR
$505M
| $1.26M | 0.04% |
56,224
+13,104
|
|
||
303
International Flavors & Fragrances
IFF
$18.4B
| $1.26M | 0.04% |
10,240
+6,496
|
|
||
|
LSI
304
DELISTED
Life Storage, Inc.
LSI
| $1.24M | 0.04% |
17,682
+1,848
|
|
||
305
Everest Group
EG
$13.4B
| $1.23M | 0.04% |
4,620
-28
|
|
||
306
Capri Holdings
CPRI
$2.96B
| $1.22M | 0.04% |
36,806
-43,912
|
|
||
307
Wyndham Hotels & Resorts
WH
$6.06B
| $1.22M | 0.04% |
23,548
+2,800
|
|
||
308
Five Below
FIVE
$10.8B
| $1.22M | 0.04% |
9,660
+140
|
|
||
309
Tyler Technologies
TYL
$18.9B
| $1.21M | 0.04% |
4,608
-144
|
|
||
310
Eversource Energy
ES
$26.3B
| $1.21M | 0.04% |
14,128
-16
|
|
||
311
Brown & Brown
BRO
$27.3B
| $1.2M | 0.04% |
33,132
-6,534
|
|
||
312
Patterson-UTI
PTEN
$2.71B
| $1.19M | 0.04% |
139,568
-43,968
|
|
||
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $1.18M | 0.04% |
22,904
+252
|
|
||
314
Agilent Technologies
A
$39.6B
| $1.16M | 0.04% |
15,168
+4,832
|
|
||
|
AGN
315
DELISTED
Allergan plc
AGN
| $1.15M | 0.04% |
6,848
-25,488
|
|
||
|
AIV
316
Aimco
AIV
$856M
| $1.13M | 0.04% |
162,898
+211
|
|
||
317
Dover
DOV
$28.3B
| $1.11M | 0.04% |
11,176
+2,354
|
|
||
318
Goodyear
GT
$2.6B
| $1.1M | 0.04% |
76,272
-112,028
|
|
||
319
UDR
UDR
$12.4B
| $1.09M | 0.04% |
22,544
+4,576
|
|
||
|
HRC
320
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.04% |
10,276
|
|
||
321
SS&C Technologies
SSNC
$20.9B
| $1.07M | 0.04% |
20,664
-14,392
|
|
||
322
Regal Rexnord
RRX
$10.6B
| $1.06M | 0.04% |
14,528
-6,512
|
|
||
323
Conagra Brands
CAG
$8.11B
| $1.04M | 0.03% |
33,824
-12,960
|
|
||
324
EQT Corp
EQT
$31.5B
| $1.03M | 0.03% |
96,404
+13,112
|
|
||
325
Ingersoll Rand
IR
$34.8B
| $1.02M | 0.03% |
36,058
-1,320
|
|