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 | |
|---|---|---|---|---|---|---|
501
Range Resources
RRC
$8.17B
| $458K | 0.02% |
119,984
+87,488
| +269% | +$334K |
|
502
Omnicell
OMCL
$1.51B
| $451K | 0.01% |
6,244
| – | – |
|
|
GAP
503
The Gap, Inc.
GAP
$8.94B
| $451K | 0.01% |
25,960
+4,444
| +21% | +$77.2K |
|
504
California Water Service
CWT
$2.76B
| $450K | 0.01% |
8,512
+28
| +0.3% | +$1.48K |
|
|
SAGE
505
DELISTED
Sage Therapeutics
SAGE
| $444K | 0.01% |
3,164
| – | – |
|
506
World Kinect Corp
WKC
$1.44B
| $444K | 0.01% |
11,116
| – | – |
|
507
Incyte
INCY
$16.7B
| $441K | 0.01% |
5,936
-608
| -9% | -$45.2K |
|
508
Macy's
M
$4.61B
| $440K | 0.01% |
28,336
+8,784
| +45% | +$136K |
|
509
LivePerson
LPSN
$95.7M
| $439K | 0.01% |
12,292
| – | – |
|
510
Exponent
EXPO
$3.52B
| $438K | 0.01% |
6,272
| – | – |
|
511
FTI Consulting
FCN
$5.41B
| $438K | 0.01% |
4,128
| – | – |
|
512
10x Genomics
TXG
$1.68B
| $436K | 0.01% |
+8,652
| New | +$436K |
|
513
nVent Electric
NVT
$14.7B
| $432K | 0.01% |
19,602
-6,512
| -25% | -$144K |
|
514
Skywest
SKYW
$4.35B
| $431K | 0.01% |
7,504
| – | – |
|
515
Stanley Black & Decker
SWK
$11.9B
| $430K | 0.01% |
2,976
+16
| +0.5% | +$2.31K |
|
516
Thor Industries
THO
$5.79B
| $428K | 0.01% |
7,560
-196
| -3% | -$11.1K |
|
517
Fulton Financial
FULT
$3.5B
| $426K | 0.01% |
26,356
| – | – |
|
518
Bank of Montreal
BMO
$90.6B
| $425K | 0.01% |
5,940
+44
| +0.7% | +$3.15K |
|
519
Canadian Imperial Bank of Commerce
CM
$72.6B
| $422K | 0.01% |
10,528
| – | – |
|
520
KB Home
KBH
$4.49B
| $422K | 0.01% |
12,404
| – | – |
|
521
National Storage Affiliates Trust
NSA
$2.44B
| $419K | 0.01% |
12,544
| – | – |
|
522
Shake Shack
SHAK
$3.96B
| $418K | 0.01% |
4,268
+66
| +2% | +$6.46K |
|
|
PRSP
523
DELISTED
Perspecta Inc. Common Stock
PRSP
| $417K | 0.01% |
15,972
| – | – |
|
524
NewMarket
NEU
$7.74B
| $415K | 0.01% |
880
| – | – |
|
|
AAN.A
525
DELISTED
AARON'S INC CL-A
AAN.A
| $413K | 0.01% |
6,432
| – | – |
|