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 | 9.65% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamb Weston
LW
$8.02B
| $1.01M | 0.03% |
13,926
-8,690
| -38% | -$632K |
|
327
West Pharmaceutical
WST
$18.2B
| $1M | 0.03% |
7,056
| – | – |
|
328
D.R. Horton
DHI
$54.9B
| $1M | 0.03% |
18,984
-3,080
| -14% | -$162K |
|
329
ASML
ASML
$313B
| $982K | 0.03% |
3,952
+1,008
| +34% | +$250K |
|
330
Viatris
VTRS
$12.2B
| $979K | 0.03% |
49,504
-82,608
| -63% | -$1.63M |
|
331
Littelfuse
LFUS
$6.5B
| $968K | 0.03% |
5,460
+168
| +3% | +$29.8K |
|
332
Curtiss-Wright
CW
$18.2B
| $967K | 0.03% |
7,476
| – | – |
|
333
Lazard
LAZ
$5.3B
| $967K | 0.03% |
27,632
-2,672
| -9% | -$93.5K |
|
334
Mohawk Industries
MHK
$8.67B
| $965K | 0.03% |
7,776
-1,936
| -20% | -$240K |
|
335
Fair Isaac
FICO
$36.9B
| $962K | 0.03% |
3,168
| – | – |
|
336
Copart
CPRT
$47.1B
| $954K | 0.03% |
47,520
-2,112
| -4% | -$42.4K |
|
337
Sonoco
SON
$4.55B
| $953K | 0.03% |
16,380
| – | – |
|
338
Fifth Third Bancorp
FITB
$30.1B
| $947K | 0.03% |
34,606
-74,162
| -68% | -$2.03M |
|
|
JWN
339
DELISTED
Nordstrom
JWN
| $943K | 0.03% |
28,016
+14,480
| +107% | +$487K |
|
340
Polaris
PII
$3.35B
| $939K | 0.03% |
10,668
+252
| +2% | +$22.2K |
|
341
Campbell Soup
CPB
$10.1B
| $934K | 0.03% |
19,908
-15,484
| -44% | -$726K |
|
|
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $932K | 0.03% |
17,712
-112
| -0.6% | -$5.89K |
|
343
Advanced Micro Devices
AMD
$246B
| $931K | 0.03% |
32,112
+11,328
| +55% | +$328K |
|
344
Lincoln Electric
LECO
$13.4B
| $926K | 0.03% |
10,668
+616
| +6% | +$53.5K |
|
345
Zimmer Biomet
ZBH
$20.7B
| $919K | 0.03% |
6,893
-1,240
| -15% | -$165K |
|
346
Devon Energy
DVN
$21.9B
| $915K | 0.03% |
38,048
+15,216
| +67% | +$366K |
|
347
First Solar
FSLR
$21.8B
| $901K | 0.03% |
15,540
+224
| +1% | +$13K |
|
348
Gossamer Bio
GOSS
$605M
| $901K | 0.03% |
53,676
+31,276
| +140% | +$525K |
|
349
Universal Display
OLED
$6.91B
| $894K | 0.03% |
5,324
| – | – |
|
350
Broadridge
BR
$29.7B
| $890K | 0.03% |
7,150
-22
| -0.3% | -$2.74K |
|