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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.95B
| $791K | 0.03% |
8,888
-3,696
| -29% | -$329K |
|
377
NiSource
NI
$19.1B
| $788K | 0.03% |
26,320
+3,328
| +14% | +$99.6K |
|
378
Landstar System
LSTR
$4.54B
| $783K | 0.03% |
6,952
+2,112
| +44% | +$238K |
|
379
Nexstar Media Group
NXST
$6.14B
| $774K | 0.03% |
+7,568
| New | +$774K |
|
380
Air Lease Corp
AL
$7.11B
| $768K | 0.03% |
18,352
+6,736
| +58% | +$282K |
|
381
Douglas Emmett
DEI
$2.7B
| $768K | 0.03% |
17,936
| – | – |
|
382
Idacorp
IDA
$6.73B
| $757K | 0.03% |
6,720
| – | – |
|
383
Edison International
EIX
$21.1B
| $754K | 0.03% |
9,996
-34,748
| -78% | -$2.62M |
|
384
Sempra
SRE
$52.4B
| $737K | 0.02% |
9,988
-132
| -1% | -$9.74K |
|
385
Resideo Technologies
REZI
$5.3B
| $734K | 0.02% |
51,150
-2,706
| -5% | -$38.8K |
|
|
ARI
386
Apollo Commercial Real Estate
ARI
$1.53B
| $731K | 0.02% |
38,136
| – | – |
|
387
Haemonetics
HAE
$2.61B
| $727K | 0.02% |
5,760
+192
| +3% | +$24.2K |
|
|
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
| +5% | +$33.6K |
|
390
Commerce Bancshares
CBSH
$8.04B
| $709K | 0.02% |
15,674
| – | – |
|
391
Aecom
ACM
$16.5B
| $706K | 0.02% |
18,800
+4,128
| +28% | +$155K |
|
|
COR
392
DELISTED
Coresite Realty Corporation
COR
| $702K | 0.02% |
5,764
+814
| +16% | +$99.1K |
|
393
Hologic
HOLX
$14.8B
| $695K | 0.02% |
13,776
-784
| -5% | -$39.6K |
|
394
Canadian National Railway
CNI
$58.2B
| $692K | 0.02% |
7,924
| – | – |
|
395
Manhattan Associates
MANH
$13B
| $687K | 0.02% |
8,514
-3,872
| -31% | -$312K |
|
396
Arthur J. Gallagher & Co
AJG
$76.5B
| $686K | 0.02% |
7,656
-594
| -7% | -$53.2K |
|
397
Nordson
NDSN
$12.5B
| $683K | 0.02% |
4,672
-448
| -9% | -$65.5K |
|
398
Mercury Systems
MRCY
$4.12B
| $682K | 0.02% |
8,400
| – | – |
|
399
Atlassian
TEAM
$47.8B
| $682K | 0.02% |
5,440
-624
| -10% | -$78.2K |
|
400
Charles River Laboratories
CRL
$7.75B
| $678K | 0.02% |
5,120
-3,216
| -39% | -$426K |
|