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 | |
|---|---|---|---|---|---|---|
626
ATI
ATI
$10.3B
| $291K | 0.01% |
14,366
| – | – |
|
627
SPS Commerce
SPSC
$4.21B
| $290K | 0.01% |
6,160
+56
| +0.9% | +$2.64K |
|
628
Four Corners Property Trust
FCPT
$2.72B
| $289K | 0.01% |
10,224
| – | – |
|
|
X
629
DELISTED
US Steel
X
| $289K | 0.01% |
24,992
-3,696
| -13% | -$42.7K |
|
|
AXE
630
DELISTED
Anixter International Inc
AXE
| $288K | 0.01% |
4,172
| – | – |
|
631
Terex
TEX
$3.36B
| $286K | 0.01% |
11,004
| – | – |
|
632
Acadia Healthcare
ACHC
$2.15B
| $283K | 0.01% |
9,104
+1,424
| +19% | +$44.3K |
|
633
Cadence Bank
CADE
$6.94B
| $281K | 0.01% |
9,472
| – | – |
|
634
H.B. Fuller
FUL
$3.3B
| $279K | 0.01% |
6,000
| – | – |
|
635
Walker & Dunlop
WD
$2.9B
| $279K | 0.01% |
4,984
| – | – |
|
636
Chart Industries
GTLS
$8.96B
| $277K | 0.01% |
4,444
+176
| +4% | +$11K |
|
637
Hillenbrand
HI
$1.76B
| $277K | 0.01% |
8,960
| – | – |
|
638
Dycom Industries
DY
$7.3B
| $276K | 0.01% |
5,412
| – | – |
|
639
Iridium Communications
IRDM
$2.04B
| $274K | 0.01% |
12,892
+616
| +5% | +$13.1K |
|
|
UCB
640
United Community Banks, Inc.
UCB
$3.96B
| $274K | 0.01% |
9,648
| – | – |
|
641
Twilio
TWLO
$16.4B
| $273K | 0.01% |
2,480
-848
| -25% | -$93.3K |
|
642
Arcosa
ACA
$4.69B
| $270K | 0.01% |
7,896
-9,408
| -54% | -$322K |
|
643
UFP Industries
UFPI
$5.88B
| $265K | 0.01% |
6,644
+110
| +2% | +$4.39K |
|
644
Worthington Enterprises
WOR
$3.15B
| $264K | 0.01% |
11,899
| – | – |
|
|
KRTX
645
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $261K | 0.01% |
16,016
-840
| -5% | -$13.7K |
|
646
Brady Corp
BRC
$3.7B
| $261K | 0.01% |
4,928
| – | – |
|
647
Allegiant Air
ALGT
$1.11B
| $260K | 0.01% |
1,738
| – | – |
|
648
Federal Signal
FSS
$7.52B
| $260K | 0.01% |
7,942
| – | – |
|
649
SM Energy
SM
$3B
| $260K | 0.01% |
26,852
+3,920
| +17% | +$38K |
|
650
American Woodmark
AMWD
$944M
| $259K | 0.01% |
2,912
+168
| +6% | +$14.9K |
|