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 | |
|---|---|---|---|---|---|---|
451
Brunswick
BC
$4.29B
| $544K | 0.02% |
10,428
| – | – |
|
|
TWTR
452
DELISTED
Twitter, Inc.
TWTR
| $542K | 0.02% |
13,152
-240
| -2% | -$9.89K |
|
453
Idexx Laboratories
IDXX
$52.2B
| $540K | 0.02% |
1,984
-144
| -7% | -$39.2K |
|
454
Whirlpool
WHR
$5.31B
| $540K | 0.02% |
3,410
-836
| -20% | -$132K |
|
455
Gartner
IT
$18.4B
| $538K | 0.02% |
3,762
+440
| +13% | +$62.9K |
|
456
Wendy's
WEN
$1.91B
| $538K | 0.02% |
26,912
+1,232
| +5% | +$24.6K |
|
457
Eagle Materials
EXP
$7.43B
| $533K | 0.02% |
5,918
| – | – |
|
458
LPL Financial
LPLA
$27.8B
| $533K | 0.02% |
6,512
+992
| +18% | +$81.2K |
|
459
J&J Snack Foods
JJSF
$2.08B
| $532K | 0.02% |
2,772
| – | – |
|
460
KBR
KBR
$6.34B
| $531K | 0.02% |
21,644
| – | – |
|
461
Workday
WDAY
$61.7B
| $528K | 0.02% |
3,108
| – | – |
|
462
State Street
STT
$32.1B
| $525K | 0.02% |
8,864
+528
| +6% | +$31.3K |
|
463
Bank OZK
OZK
$5.87B
| $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
| +3,780% | +$510K |
|
|
JBGS
465
JBG SMITH
JBGS
$1.42B
| $519K | 0.02% |
13,244
| – | – |
|
466
ScottsMiracle-Gro
SMG
$3.52B
| $515K | 0.02% |
5,060
| – | – |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $515K | 0.02% |
22,912
-49,920
| -69% | -$1.12M |
|
468
Digital Realty Trust
DLR
$54.9B
| $513K | 0.02% |
3,952
-32
| -0.8% | -$4.15K |
|
469
Xylem
XYL
$33.3B
| $513K | 0.02% |
6,440
+196
| +3% | +$15.6K |
|
470
Rayonier
RYN
$4.05B
| $511K | 0.02% |
19,051
-12,342
| -39% | -$331K |
|
471
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $510K | 0.02% |
4,224
-2,530
| -37% | -$305K |
|
|
SGI
472
Somnigroup International Inc.
SGI
$17.8B
| $510K | 0.02% |
26,432
-18,704
| -41% | -$361K |
|
473
News Corp Class A
NWSA
$16.6B
| $510K | 0.02% |
36,608
-4,064
| -10% | -$56.6K |
|
474
Teradata
TDC
$1.98B
| $510K | 0.02% |
16,436
| – | – |
|
475
The Mosaic Company
MOS
$10.2B
| $509K | 0.02% |
24,816
-24,112
| -49% | -$495K |
|