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 | |
|---|---|---|---|---|---|---|
401
Ralph Lauren
RL
$18.6B
| $672K | 0.02% |
7,040
+2,944
| +72% | +$281K |
|
402
APA Corp
APA
$8.02B
| $668K | 0.02% |
26,096
+5,040
| +24% | +$129K |
|
403
Allete
ALE
$3.7B
| $665K | 0.02% |
7,612
| – | – |
|
404
Ball Corp
BALL
$13.7B
| $664K | 0.02% |
9,120
-9,264
| -50% | -$674K |
|
405
Tetra Tech
TTEK
$9.24B
| $663K | 0.02% |
38,220
| – | – |
|
406
lululemon athletica
LULU
$19.6B
| $662K | 0.02% |
3,440
-3,440
| -50% | -$662K |
|
|
NATI
407
DELISTED
National Instruments Corp
NATI
| $657K | 0.02% |
15,652
| – | – |
|
408
Molina Healthcare
MOH
$9.8B
| $653K | 0.02% |
5,952
-7,440
| -56% | -$816K |
|
409
Diamondback Energy
FANG
$40B
| $646K | 0.02% |
7,184
-560
| -7% | -$50.4K |
|
410
Regions Financial
RF
$24B
| $642K | 0.02% |
40,576
-1,872
| -4% | -$29.6K |
|
411
W.W. Grainger
GWW
$47.5B
| $641K | 0.02% |
2,156
| – | – |
|
412
Travel + Leisure Co
TNL
$4.04B
| $621K | 0.02% |
13,496
| – | – |
|
413
Weyerhaeuser
WY
$18.2B
| $620K | 0.02% |
22,374
-10,098
| -31% | -$280K |
|
414
MongoDB
MDB
$26.8B
| $617K | 0.02% |
5,120
-64
| -1% | -$7.71K |
|
415
Williams Companies
WMB
$70.6B
| $616K | 0.02% |
25,608
+2,750
| +12% | +$66.2K |
|
416
Sabra Healthcare REIT
SBRA
$4.59B
| $613K | 0.02% |
26,712
| – | – |
|
417
Chipotle Mexican Grill
CMG
$53B
| $610K | 0.02% |
36,300
-3,300
| -8% | -$55.5K |
|
418
Ziff Davis
ZD
$1.57B
| $610K | 0.02% |
7,728
| – | – |
|
|
STL
419
DELISTED
Sterling Bancorp
STL
| $609K | 0.02% |
30,368
+8,416
| +38% | +$169K |
|
420
Texas Roadhouse
TXRH
$11.1B
| $606K | 0.02% |
11,536
| – | – |
|
421
Bank of Hawaii
BOH
$2.7B
| $605K | 0.02% |
7,040
| – | – |
|
422
Howmet Aerospace
HWM
$72.1B
| $605K | 0.02% |
30,341
-4,236
| -12% | -$84.5K |
|
423
Albany International
AIN
$1.78B
| $603K | 0.02% |
6,688
+2,112
| +46% | +$190K |
|
424
NOV
NOV
$4.9B
| $602K | 0.02% |
28,420
+2,296
| +9% | +$48.6K |
|
425
Schlumberger
SLB
$53.9B
| $601K | 0.02% |
17,600
-2,064
| -10% | -$70.5K |
|