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 | |
|---|---|---|---|---|---|---|
726
Adeia
ADEA
$1.68B
| $191K | 0.01% |
34,927
+5,715
| +20% | +$31.3K |
|
727
Stepan Co
SCL
$1.13B
| $191K | 0.01% |
1,968
| – | – |
|
|
UNIT
728
Uniti Group
UNIT
$1.79B
| $191K | 0.01% |
24,640
+132
| +0.5% | +$1.02K |
|
|
CTB
729
DELISTED
Cooper Tire & Rubber Co.
CTB
| $191K | 0.01% |
7,326
| – | – |
|
730
US Physical Therapy
USPH
$1.29B
| $190K | 0.01% |
1,456
| – | – |
|
|
INN
731
Summit Hotel Properties
INN
$608M
| $189K | 0.01% |
16,324
+1,980
| +14% | +$22.9K |
|
|
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
| $189K | 0.01% |
314
+84
| +37% | +$50.6K |
|
733
Dine Brands
DIN
$365M
| $188K | 0.01% |
2,480
| – | – |
|
|
MINI
734
DELISTED
Mobile Mini Inc
MINI
| $186K | 0.01% |
5,056
+512
| +11% | +$18.8K |
|
735
Compass Minerals
CMP
$794M
| $185K | 0.01% |
3,280
| – | – |
|
736
G-III Apparel Group
GIII
$1.14B
| $185K | 0.01% |
7,172
+836
| +13% | +$21.6K |
|
737
Alcon
ALC
$39.5B
| $185K | 0.01% |
3,136
| – | – |
|
738
Werner Enterprises
WERN
$1.71B
| $183K | 0.01% |
5,184
+272
| +6% | +$9.6K |
|
739
Antero Midstream
AM
$8.66B
| $182K | 0.01% |
+24,584
| New | +$182K |
|
740
La-Z-Boy
LZB
$1.46B
| $182K | 0.01% |
5,424
| – | – |
|
|
ZEN
741
DELISTED
ZENDESK INC
ZEN
| $182K | 0.01% |
2,492
| – | – |
|
742
Medifast
MED
$149M
| $180K | 0.01% |
1,736
| – | – |
|
743
Tennant Co
TNC
$1.52B
| $180K | 0.01% |
2,548
| – | – |
|
744
3D Systems Corporation
DDD
$278M
| $180K | 0.01% |
22,120
| – | – |
|
745
Xencor
XNCR
$600M
| $179K | 0.01% |
+5,320
| New | +$179K |
|
746
Avanos Medical
AVNS
$577M
| $178K | 0.01% |
4,752
| – | – |
|
747
ArcBest
ARCB
$1.71B
| $177K | 0.01% |
5,796
+1,316
| +29% | +$40.2K |
|
748
Axos Financial
AX
$5.21B
| $175K | 0.01% |
6,336
| – | – |
|
|
NTUS
749
DELISTED
Natus Medical Inc
NTUS
| $173K | 0.01% |
5,432
| – | – |
|
750
Aaon
AAON
$6.59B
| $172K | 0.01% |
5,616
| – | – |
|