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
RL icon
401
Ralph Lauren
RL
$22B
$672K 0.02%
7,040
+2,944
APA icon
402
APA Corp
APA
$9.14B
$668K 0.02%
26,096
+5,040
ALE
403
DELISTED
Allete
ALE
$665K 0.02%
7,612
BALL icon
404
Ball Corp
BALL
$15B
$664K 0.02%
9,120
-9,264
TTEK icon
405
Tetra Tech
TTEK
$9.73B
$663K 0.02%
38,220
LULU icon
406
lululemon athletica
LULU
$23.7B
$662K 0.02%
3,440
-3,440
NATI
407
DELISTED
National Instruments Corp
NATI
$657K 0.02%
15,652
MOH icon
408
Molina Healthcare
MOH
$9.84B
$653K 0.02%
5,952
-7,440
FANG icon
409
Diamondback Energy
FANG
$43.3B
$646K 0.02%
7,184
-560
RF icon
410
Regions Financial
RF
$24.1B
$642K 0.02%
40,576
-1,872
GWW icon
411
W.W. Grainger
GWW
$50.8B
$641K 0.02%
2,156
TNL icon
412
Travel + Leisure Co
TNL
$4.66B
$621K 0.02%
13,496
WY icon
413
Weyerhaeuser
WY
$19.5B
$620K 0.02%
22,374
-10,098
MDB icon
414
MongoDB
MDB
$32.5B
$617K 0.02%
5,120
-64
WMB icon
415
Williams Companies
WMB
$75.2B
$616K 0.02%
25,608
+2,750
SBRA icon
416
Sabra Healthcare REIT
SBRA
$4.8B
$613K 0.02%
26,712
CMG icon
417
Chipotle Mexican Grill
CMG
$52.8B
$610K 0.02%
36,300
-3,300
ZD icon
418
Ziff Davis
ZD
$1.48B
$610K 0.02%
7,728
STL
419
DELISTED
Sterling Bancorp
STL
$609K 0.02%
30,368
+8,416
TXRH icon
420
Texas Roadhouse
TXRH
$12.9B
$606K 0.02%
11,536
BOH icon
421
Bank of Hawaii
BOH
$2.83B
$605K 0.02%
7,040
HWM icon
422
Howmet Aerospace
HWM
$90.5B
$605K 0.02%
30,341
-4,236
AIN icon
423
Albany International
AIN
$1.66B
$603K 0.02%
6,688
+2,112
NOV icon
424
NOV
NOV
$6.57B
$602K 0.02%
28,420
+2,296
SLB icon
425
SLB Ltd
SLB
$69.8B
$601K 0.02%
17,600
-2,064
15 16
17
18 19