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 | |
|---|---|---|---|---|---|---|
476
LiveRamp
RAMP
$1.79B
| $503K | 0.02% |
11,704
| – | – |
|
477
Children's Place
PLCE
$143M
| $500K | 0.02% |
6,490
-4,246
| -40% | -$327K |
|
|
LHCG
478
DELISTED
LHC Group LLC
LHCG
| $500K | 0.02% |
4,400
| – | – |
|
479
Starwood Property Trust
STWD
$7.57B
| $494K | 0.02% |
20,416
| – | – |
|
|
STOR
480
DELISTED
STORE Capital Corporation
STOR
| $492K | 0.02% |
13,156
+4,268
| +48% | +$160K |
|
|
NLSN
481
DELISTED
Nielsen Holdings plc
NLSN
| $490K | 0.02% |
23,056
+2,112
| +10% | +$44.9K |
|
482
Power Integrations
POWI
$2.51B
| $489K | 0.02% |
10,808
+1,064
| +11% | +$48.1K |
|
483
Lindsay Corp
LNN
$1.5B
| $486K | 0.02% |
5,236
-196
| -4% | -$18.2K |
|
484
Freeport-McMoran
FCX
$63B
| $484K | 0.02% |
50,624
+4,640
| +10% | +$44.4K |
|
485
Old National Bancorp
ONB
$8.74B
| $482K | 0.02% |
28,028
| – | – |
|
|
WWE
486
DELISTED
World Wrestling Entertainment
WWE
| $480K | 0.02% |
6,748
| – | – |
|
487
Jack in the Box
JACK
$377M
| $477K | 0.02% |
5,236
| – | – |
|
|
RTN
488
DELISTED
Raytheon Company
RTN
| $477K | 0.02% |
2,432
-960
| -28% | -$188K |
|
489
PotlatchDeltic
PCH
$3.22B
| $474K | 0.02% |
11,536
+2,408
| +26% | +$98.9K |
|
|
CLGX
490
DELISTED
Corelogic, Inc.
CLGX
| $471K | 0.02% |
10,186
+660
| +7% | +$30.5K |
|
491
Darling Ingredients
DAR
$5.01B
| $468K | 0.02% |
24,472
| – | – |
|
492
Stifel
SF
$11.5B
| $468K | 0.02% |
12,243
| – | – |
|
493
Jacobs Solutions
J
$17.2B
| $467K | 0.02% |
6,171
-744
| -11% | -$56.3K |
|
|
WW
494
DELISTED
WW International
WW
| $467K | 0.02% |
+12,348
| New | +$467K |
|
495
Graham Holdings Company
GHC
$4.95B
| $465K | 0.02% |
700
| – | – |
|
496
Lumen
LUMN
$5.78B
| $465K | 0.02% |
37,296
-4,288
| -10% | -$53.5K |
|
|
SJI
497
DELISTED
South Jersey Industries, Inc.
SJI
| $465K | 0.02% |
14,140
| – | – |
|
498
Harley-Davidson
HOG
$3.77B
| $464K | 0.02% |
12,892
+396
| +3% | +$14.3K |
|
499
Integra LifeSciences
IART
$1.2B
| $463K | 0.02% |
7,712
| – | – |
|
500
Raymond James Financial
RJF
$33B
| $463K | 0.02% |
8,424
+432
| +5% | +$23.7K |
|