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
VFC icon
376
VF Corp
VFC
$7.35B
$791K 0.03%
8,888
-3,696
NI icon
377
NiSource
NI
$20.8B
$788K 0.03%
26,320
+3,328
LSTR icon
378
Landstar System
LSTR
$5.27B
$783K 0.03%
6,952
+2,112
NXST icon
379
Nexstar Media Group
NXST
$6.56B
$774K 0.03%
+7,568
AL icon
380
Air Lease Corp
AL
$7.19B
$768K 0.03%
18,352
+6,736
DEI icon
381
Douglas Emmett
DEI
$1.86B
$768K 0.03%
17,936
IDA icon
382
Idacorp
IDA
$7.28B
$757K 0.03%
6,720
EIX icon
383
Edison International
EIX
$24B
$754K 0.03%
9,996
-34,748
SRE icon
384
Sempra
SRE
$60.4B
$737K 0.02%
9,988
-132
REZI icon
385
Resideo Technologies
REZI
$5.67B
$734K 0.02%
51,150
-2,706
ARI
386
Apollo Commercial Real Estate
ARI
$1.41B
$731K 0.02%
38,136
HAE icon
387
Haemonetics
HAE
$3.38B
$727K 0.02%
5,760
+192
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
$722K 0.02%
14,224
MDCO
389
DELISTED
Medicines Co
MDCO
$717K 0.02%
14,336
+672
CBSH icon
390
Commerce Bancshares
CBSH
$8.09B
$709K 0.02%
16,457
ACM icon
391
Aecom
ACM
$12.9B
$706K 0.02%
18,800
+4,128
COR
392
DELISTED
Coresite Realty Corporation
COR
$702K 0.02%
5,764
+814
HOLX icon
393
Hologic
HOLX
$16.7B
$695K 0.02%
13,776
-784
CNI icon
394
Canadian National Railway
CNI
$61.6B
$692K 0.02%
7,924
MANH icon
395
Manhattan Associates
MANH
$10.4B
$687K 0.02%
8,514
-3,872
AJG icon
396
Arthur J. Gallagher & Co
AJG
$66.4B
$686K 0.02%
7,656
-594
NDSN icon
397
Nordson
NDSN
$15.2B
$683K 0.02%
4,672
-448
TEAM icon
398
Atlassian
TEAM
$31.2B
$682K 0.02%
5,440
-624
MRCY icon
399
Mercury Systems
MRCY
$6.19B
$682K 0.02%
8,400
CRL icon
400
Charles River Laboratories
CRL
$10.8B
$678K 0.02%
5,120
-3,216
14 15
16
17 18