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 | |
|---|---|---|---|---|---|---|
426
Hanesbrands
HBI
$2.24B
| $595K | 0.02% |
38,830
+6,776
| +21% | +$104K |
|
427
Revvity
RVTY
$9.96B
| $592K | 0.02% |
6,952
+1,672
| +32% | +$142K |
|
428
Ollie's Bargain Outlet
OLLI
$7.84B
| $585K | 0.02% |
9,968
+2,296
| +30% | +$135K |
|
429
TechnipFMC
FTI
$16.4B
| $581K | 0.02% |
32,326
-2,559
| -7% | -$46K |
|
430
Exelixis
EXEL
$10.2B
| $579K | 0.02% |
32,720
+176
| +0.5% | +$3.11K |
|
431
Genpact
G
$7.7B
| $579K | 0.02% |
14,952
-5,236
| -26% | -$203K |
|
432
Acuity Brands
AYI
$10.2B
| $578K | 0.02% |
4,288
-3,360
| -44% | -$453K |
|
433
SLM Corp
SLM
$6.15B
| $578K | 0.02% |
65,464
| – | – |
|
|
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
| $578K | 0.02% |
8,512
+480
| +6% | +$32.6K |
|
435
Donaldson
DCI
$9.33B
| $575K | 0.02% |
11,040
| – | – |
|
436
Clean Harbors
CLH
$12.6B
| $573K | 0.02% |
7,420
-1,484
| -17% | -$115K |
|
437
SolarEdge
SEDG
$1.85B
| $572K | 0.02% |
6,832
| – | – |
|
438
Scotiabank
BNS
$79.7B
| $571K | 0.02% |
10,340
| – | – |
|
439
CenterPoint Energy
CNP
$24.5B
| $571K | 0.02% |
18,928
-54,640
| -74% | -$1.65M |
|
440
WaFd
WAFD
$2.48B
| $569K | 0.02% |
15,372
| – | – |
|
441
Boston Properties
BXP
$11.6B
| $568K | 0.02% |
4,384
+80
| +2% | +$10.4K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $563K | 0.02% |
6,076
+364
| +6% | +$33.7K |
|
443
Aptiv
APTV
$17.7B
| $562K | 0.02% |
6,424
-660
| -9% | -$57.7K |
|
444
Apollo Global Management
APO
$76.4B
| $561K | 0.02% |
14,840
-1,260
| -8% | -$47.6K |
|
445
ResMed
RMD
$41B
| $556K | 0.02% |
4,114
-748
| -15% | -$101K |
|
446
Align Technology
ALGN
$10.1B
| $553K | 0.02% |
3,058
+924
| +43% | +$167K |
|
447
Lithia Motors
LAD
$8.78B
| $552K | 0.02% |
4,172
| – | – |
|
448
Selective Insurance
SIGI
$4.84B
| $546K | 0.02% |
7,260
| – | – |
|
|
SRCL
449
DELISTED
Stericycle Inc
SRCL
| $545K | 0.02% |
10,704
-1,856
| -15% | -$94.5K |
|
|
ALXN
450
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $545K | 0.02% |
5,566
-374
| -6% | -$36.6K |
|