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
BC icon
451
Brunswick
BC
$5.76B
$544K 0.02%
10,428
TWTR
452
DELISTED
Twitter, Inc.
TWTR
$542K 0.02%
13,152
-240
IDXX icon
453
Idexx Laboratories
IDXX
$57.1B
$540K 0.02%
1,984
-144
WHR icon
454
Whirlpool
WHR
$4.89B
$540K 0.02%
3,410
-836
IT icon
455
Gartner
IT
$16.6B
$538K 0.02%
3,762
+440
WEN icon
456
Wendy's
WEN
$1.58B
$538K 0.02%
26,912
+1,232
EXP icon
457
Eagle Materials
EXP
$7.43B
$533K 0.02%
5,918
LPLA icon
458
LPL Financial
LPLA
$30.3B
$533K 0.02%
6,512
+992
JJSF icon
459
J&J Snack Foods
JJSF
$1.84B
$532K 0.02%
2,772
KBR icon
460
KBR
KBR
$5.67B
$531K 0.02%
21,644
WDAY icon
461
Workday
WDAY
$49.1B
$528K 0.02%
3,108
STT icon
462
State Street
STT
$35.8B
$525K 0.02%
8,864
+528
OZK icon
463
Bank OZK
OZK
$5.43B
$524K 0.02%
19,228
GRUB
464
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$523K 0.02%
4,656
+4,536
JBGS
465
JBG SMITH
JBGS
$1.04B
$519K 0.02%
13,244
NBL
466
DELISTED
Noble Energy, Inc.
NBL
$515K 0.02%
22,912
-49,920
SMG icon
467
ScottsMiracle-Gro
SMG
$3.69B
$515K 0.02%
5,060
DLR icon
468
Digital Realty Trust
DLR
$56.2B
$513K 0.02%
3,952
-32
XYL icon
469
Xylem
XYL
$35.6B
$513K 0.02%
6,440
+196
RYN icon
470
Rayonier
RYN
$3.98B
$511K 0.02%
19,981
-12,945
NWSA icon
471
News Corp Class A
NWSA
$14.6B
$510K 0.02%
36,608
-4,064
TDC icon
472
Teradata
TDC
$2.77B
$510K 0.02%
16,436
XLY icon
473
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$510K 0.02%
8,448
-5,060
SGI
474
Somnigroup International
SGI
$19.7B
$510K 0.02%
26,432
-18,704
MOS icon
475
The Mosaic Company
MOS
$8.36B
$509K 0.02%
24,816
-24,112
17 18
19
20 21