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
Cap. Flow
+$7.16M
Cap. Flow %
0.24%
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
2
IQV icon
IQVIA
IQV
$9.1M
3
OKE icon
Oneok
OKE
$8.54M
4
T icon
AT&T
T
$6.83M
5
SVC
Service Properties Trust
SVC
$5.48M

Top Sells

1
ORCL icon
Oracle
ORCL
$11.2M
2
CNC icon
Centene
CNC
$9.34M
3
BK icon
Bank of New York Mellon
BK
$8.39M
4
DKS icon
Dick's Sporting Goods
DKS
$4.61M
5
INTC icon
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
REG icon
351
Regency Centers
REG
$13.3B
$886K 0.03%
12,752
+48
+0.4% +$3.34K
HIW icon
352
Highwoods Properties
HIW
$3.45B
$885K 0.03%
19,684
-448
-2% -$20.1K
ITT icon
353
ITT
ITT
$13.5B
$878K 0.03%
14,352
+2,448
+21% +$150K
WWD icon
354
Woodward
WWD
$14.4B
$873K 0.03%
8,092
+1,092
+16% +$118K
UGI icon
355
UGI
UGI
$7.37B
$866K 0.03%
17,232
+240
+1% +$12.1K
CIM
356
Chimera Investment
CIM
$1.19B
$862K 0.03%
14,689
-35,486
-71% -$2.08M
KSS icon
357
Kohl's
KSS
$1.86B
$858K 0.03%
17,280
-29,168
-63% -$1.45M
LQD icon
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$853K 0.03%
6,688
– –
LTHM
359
DELISTED
Livent Corporation
LTHM
$850K 0.03%
127,092
+14,868
+13% +$99.4K
UTHR icon
360
United Therapeutics
UTHR
$17.8B
$839K 0.03%
10,516
-8,140
-44% -$649K
SEE icon
361
Sealed Air
SEE
$4.86B
$837K 0.03%
20,152
+9,724
+93% +$404K
KMPR icon
362
Kemper
KMPR
$3.35B
$836K 0.03%
10,724
+2,436
+29% +$190K
BKR icon
363
Baker Hughes
BKR
$45B
$822K 0.03%
35,424
-4,064
-10% -$94.3K
ADSK icon
364
Autodesk
ADSK
$69.6B
$820K 0.03%
5,552
-4,496
-45% -$664K
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
$820K 0.03%
15,504
-1,776
-10% -$93.9K
MCY icon
366
Mercury Insurance
MCY
$4.3B
$815K 0.03%
14,588
+3,892
+36% +$217K
WDC icon
367
Western Digital
WDC
$32.4B
$815K 0.03%
18,077
+1,905
+12% +$85.9K
OGS icon
368
ONE Gas
OGS
$4.47B
$813K 0.03%
8,456
– –
FRT icon
369
Federal Realty Investment Trust
FRT
$8.78B
$812K 0.03%
5,962
-22
-0.4% -$3K
FAF icon
370
First American
FAF
$6.94B
$804K 0.03%
13,618
+506
+4% +$29.9K
THG icon
371
Hanover Insurance
THG
$6.36B
$802K 0.03%
5,918
+308
+5% +$41.7K
GD icon
372
General Dynamics
GD
$86.8B
$800K 0.03%
4,378
-264
-6% -$48.2K
WPX
373
DELISTED
WPX Energy, Inc.
WPX
$796K 0.03%
75,124
-12,544
-14% -$133K
IEX icon
374
IDEX
IEX
$12.4B
$795K 0.03%
4,848
-2,016
-29% -$331K
TEL icon
375
TE Connectivity
TEL
$61.4B
$793K 0.03%
8,512
-420
-5% -$39.1K
13 14
15
16 17