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
HBI
426
DELISTED
Hanesbrands
HBI
$595K 0.02%
38,830
+6,776
RVTY icon
427
Revvity
RVTY
$12.8B
$592K 0.02%
6,952
+1,672
OLLI icon
428
Ollie's Bargain Outlet
OLLI
$7.15B
$585K 0.02%
9,968
+2,296
FTI icon
429
TechnipFMC
FTI
$21.1B
$581K 0.02%
32,326
-2,559
G icon
430
Genpact
G
$7.92B
$579K 0.02%
14,952
-5,236
EXEL icon
431
Exelixis
EXEL
$11.8B
$579K 0.02%
32,720
+176
AYI icon
432
Acuity Brands
AYI
$9.83B
$578K 0.02%
4,288
-3,360
SLM icon
433
SLM Corp
SLM
$5.45B
$578K 0.02%
65,464
CXO
434
DELISTED
CONCHO RESOURCES INC.
CXO
$578K 0.02%
8,512
+480
DCI icon
435
Donaldson
DCI
$11.7B
$575K 0.02%
11,040
CLH icon
436
Clean Harbors
CLH
$14.1B
$573K 0.02%
7,420
-1,484
SEDG icon
437
SolarEdge
SEDG
$2.03B
$572K 0.02%
6,832
BNS icon
438
Scotiabank
BNS
$90.8B
$571K 0.02%
10,340
CNP icon
439
CenterPoint Energy
CNP
$25.9B
$571K 0.02%
18,928
-54,640
WAFD icon
440
WaFd
WAFD
$2.48B
$569K 0.02%
15,372
BXP icon
441
Boston Properties
BXP
$10.8B
$568K 0.02%
4,384
+80
TIF
442
DELISTED
Tiffany & Co.
TIF
$563K 0.02%
6,076
+364
APTV icon
443
Aptiv
APTV
$17B
$562K 0.02%
6,424
-660
APO icon
444
Apollo Global Management
APO
$83.5B
$561K 0.02%
14,840
-1,260
RMD icon
445
ResMed
RMD
$37.6B
$556K 0.02%
4,114
-748
ALGN icon
446
Align Technology
ALGN
$12.3B
$553K 0.02%
3,058
+924
LAD icon
447
Lithia Motors
LAD
$8.05B
$552K 0.02%
4,172
SIGI icon
448
Selective Insurance
SIGI
$4.95B
$546K 0.02%
7,260
SRCL
449
DELISTED
Stericycle Inc
SRCL
$545K 0.02%
10,704
-1,856
ALXN
450
DELISTED
Alexion Pharmaceuticals
ALXN
$545K 0.02%
5,566
-374