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
REG icon
351
Regency Centers
REG
$13.1B
$886K 0.03%
12,752
+48
HIW icon
352
Highwoods Properties
HIW
$3.03B
$885K 0.03%
19,684
-448
ITT icon
353
ITT
ITT
$15.8B
$878K 0.03%
14,352
+2,448
WWD icon
354
Woodward
WWD
$20B
$873K 0.03%
8,092
+1,092
UGI icon
355
UGI
UGI
$8.06B
$866K 0.03%
17,232
+240
CIM
356
Chimera Investment
CIM
$1.11B
$862K 0.03%
14,689
-35,486
KSS icon
357
Kohl's
KSS
$2.09B
$858K 0.03%
17,280
-29,168
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$853K 0.03%
6,688
LTHM
359
DELISTED
Livent Corporation
LTHM
$850K 0.03%
127,092
+14,868
UTHR icon
360
United Therapeutics
UTHR
$20B
$839K 0.03%
10,516
-8,140
SEE icon
361
Sealed Air
SEE
$6.14B
$837K 0.03%
20,152
+9,724
KMPR icon
362
Kemper
KMPR
$2.25B
$836K 0.03%
10,724
+2,436
BKR icon
363
Baker Hughes
BKR
$51.1B
$822K 0.03%
35,424
-4,064
ADSK icon
364
Autodesk
ADSK
$56.3B
$820K 0.03%
5,552
-4,496
ATVI
365
DELISTED
Activision Blizzard
ATVI
$820K 0.03%
15,504
-1,776
MCY icon
366
Mercury Insurance
MCY
$5.05B
$815K 0.03%
14,588
+3,892
WDC icon
367
Western Digital
WDC
$75.7B
$815K 0.03%
18,077
+1,905
OGS icon
368
ONE Gas
OGS
$4.72B
$813K 0.03%
8,456
FRT icon
369
Federal Realty Investment Trust
FRT
$8.94B
$812K 0.03%
5,962
-22
FAF icon
370
First American
FAF
$6.24B
$804K 0.03%
13,618
+506
THG icon
371
Hanover Insurance
THG
$6.05B
$802K 0.03%
5,918
+308
GD icon
372
General Dynamics
GD
$99.2B
$800K 0.03%
4,378
-264
WPX
373
DELISTED
WPX Energy, Inc.
WPX
$796K 0.03%
75,124
-12,544
IEX icon
374
IDEX
IEX
$14.7B
$795K 0.03%
4,848
-2,016
TEL icon
375
TE Connectivity
TEL
$70.7B
$793K 0.03%
8,512
-420
13 14
15
16 17