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 | |
|---|---|---|---|---|---|---|
651
Sun Life Financial
SLF
$33B
| $259K | 0.01% |
5,962
| – | – |
|
|
LTC
652
LTC Properties
LTC
$1.68B
| $258K | 0.01% |
5,040
| – | – |
|
653
AMERISAFE
AMSF
$856M
| $257K | 0.01% |
3,892
| – | – |
|
654
Strategic Education
STRA
$1.94B
| $257K | 0.01% |
1,892
| – | – |
|
655
Advanced Energy
AEIS
$5.93B
| $256K | 0.01% |
4,464
| – | – |
|
656
AMN Healthcare
AMN
$751M
| $256K | 0.01% |
4,448
| – | – |
|
657
International Bancshares
IBOC
$4.4B
| $256K | 0.01% |
6,640
| – | – |
|
658
Integer Holdings
ITGR
$3.59B
| $256K | 0.01% |
3,392
| – | – |
|
|
FLOW
659
DELISTED
SPX FLOW, Inc.
FLOW
| $255K | 0.01% |
6,468
| – | – |
|
660
Granite Construction
GVA
$4.75B
| $255K | 0.01% |
7,924
+1,176
| +17% | +$37.8K |
|
661
Paycom
PAYC
$12.4B
| $255K | 0.01% |
1,216
+640
| +111% | +$134K |
|
662
Alarm.com
ALRM
$2.76B
| $253K | 0.01% |
5,434
| – | – |
|
663
Independent Bank
INDB
$3.46B
| $253K | 0.01% |
3,392
| – | – |
|
664
Kontoor Brands
KTB
$4.29B
| $252K | 0.01% |
7,184
+416
| +6% | +$14.6K |
|
|
XYZ
665
Block, Inc.
XYZ
$45B
| $251K | 0.01% |
4,048
+3,376
| +502% | +$209K |
|
666
SPX Corp
SPXC
$9.29B
| $250K | 0.01% |
6,244
| – | – |
|
667
ABM Industries
ABM
$2.82B
| $249K | 0.01% |
6,848
| – | – |
|
668
Acadia Realty Trust
AKR
$2.54B
| $249K | 0.01% |
8,720
| – | – |
|
|
MDP
669
DELISTED
Meredith Corporation
MDP
| $247K | 0.01% |
6,748
+364
| +6% | +$13.3K |
|
670
Archrock
AROC
$4.35B
| $246K | 0.01% |
24,640
+3,248
| +15% | +$32.4K |
|
671
DiamondRock Hospitality
DRH
$1.72B
| $246K | 0.01% |
23,968
+1,424
| +6% | +$14.6K |
|
672
Zoom
ZM
$25.1B
| $245K | 0.01% |
3,220
+392
| +14% | +$29.8K |
|
|
PSXP
673
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $242K | 0.01% |
4,268
-1,848
| -30% | -$105K |
|
674
Fox Factory Holding Corp
FOXF
$1.17B
| $241K | 0.01% |
3,872
| – | – |
|
675
Merit Medical Systems
MMSI
$5.26B
| $241K | 0.01% |
7,924
| – | – |
|