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 | |
|---|---|---|---|---|---|---|
|
B
676
Barrick Mining Corporation
B
$49.5B
| $239K | 0.01% |
14,146
+374
| +3% | +$6.32K |
|
677
Coherent
COHR
$15.5B
| $237K | 0.01% |
6,736
| – | – |
|
678
iRobot
IRBT
$104M
| $236K | 0.01% |
3,828
+264
| +7% | +$16.3K |
|
679
Benchmark Electronics
BHE
$1.44B
| $235K | 0.01% |
8,092
| – | – |
|
680
EXL Service
EXLS
$7.14B
| $235K | 0.01% |
17,520
| – | – |
|
681
Adtalem Global Education
ATGE
$4.9B
| $232K | 0.01% |
6,096
| – | – |
|
682
ServisFirst Bancshares
SFBS
$4.72B
| $232K | 0.01% |
6,996
| – | – |
|
683
Korn Ferry
KFY
$3.79B
| $231K | 0.01% |
5,968
| – | – |
|
684
Trade Desk
TTD
$25.4B
| $231K | 0.01% |
12,320
+280
| +2% | +$5.25K |
|
685
Brinker International
EAT
$6.97B
| $226K | 0.01% |
5,296
| – | – |
|
|
KEM
686
DELISTED
KEMET Corporation
KEM
| $225K | 0.01% |
12,404
| – | – |
|
687
InterDigital
IDCC
$7.74B
| $224K | 0.01% |
4,272
| – | – |
|
688
Adient
ADNT
$1.95B
| $222K | 0.01% |
9,680
| – | – |
|
689
Diodes
DIOD
$2.47B
| $222K | 0.01% |
5,520
| – | – |
|
690
Ferrari
RACE
$85.3B
| $221K | 0.01% |
1,372
| – | – |
|
691
Sonic Automotive
SAH
$2.83B
| $220K | 0.01% |
7,000
| – | – |
|
|
ALEX
692
Alexander & Baldwin
ALEX
$1.39B
| $217K | 0.01% |
8,866
| – | – |
|
693
Avis
CAR
$5.58B
| $216K | 0.01% |
7,632
+1,120
| +17% | +$31.7K |
|
|
PRFT
694
DELISTED
Perficient Inc
PRFT
| $216K | 0.01% |
5,588
| – | – |
|
695
BGC Group
BGC
$4.73B
| $215K | 0.01% |
39,040
+6,928
| +22% | +$38.2K |
|
696
Invesco Mortgage Capital
IVR
$523M
| $215K | 0.01% |
1,404
+313
| +29% | +$47.9K |
|
|
VRE
697
Veris Residential
VRE
$1.51B
| $214K | 0.01% |
9,872
| – | – |
|
698
Select Medical
SEM
$1.64B
| $213K | 0.01% |
23,846
+858
| +4% | +$7.66K |
|
|
AGR
699
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.01% |
4,080
-2,464
| -38% | -$129K |
|
700
Innospec
IOSP
$2.12B
| $212K | 0.01% |
2,384
| – | – |
|