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 | 9.7% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BCE
BCE
$23.1B
| $153K | 0.01% |
3,264
| – | – |
|
777
Eagle Bancorp
EGBN
$602M
| $153K | 0.01% |
3,432
+880
| +34% | +$39.2K |
|
778
Interparfums
IPAR
$3.63B
| $151K | 0.01% |
2,160
| – | – |
|
779
Central Garden & Pet Class A
CENTA
$2.15B
| $150K | 0.01% |
6,780
+720
| +12% | +$15.9K |
|
|
TVTY
780
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $150K | 0.01% |
9,044
+448
| +5% | +$7.43K |
|
781
Aramark
ARMK
$10.2B
| $148K | ﹤0.01% |
4,692
-23,385
| -83% | -$738K |
|
782
John B. Sanfilippo & Son
JBSS
$749M
| $148K | ﹤0.01% |
1,536
| – | – |
|
783
HNI Corp
HNI
$2.14B
| $147K | ﹤0.01% |
4,128
| – | – |
|
784
Cytokinetics
CYTK
$6.34B
| $146K | ﹤0.01% |
12,852
| – | – |
|
785
Dillards
DDS
$9B
| $144K | ﹤0.01% |
2,176
| – | – |
|
786
GDS Holdings
GDS
$6.35B
| $142K | ﹤0.01% |
+3,542
| New | +$142K |
|
787
Pembina Pipeline
PBA
$22.1B
| $141K | ﹤0.01% |
3,920
| – | – |
|
788
B&G Foods
BGS
$374M
| $138K | ﹤0.01% |
7,296
| – | – |
|
789
Annaly Capital Management
NLY
$14.2B
| $137K | ﹤0.01% |
3,892
| – | – |
|
790
Sturm, Ruger & Co
RGR
$572M
| $136K | ﹤0.01% |
3,256
+682
| +26% | +$28.5K |
|
|
MNTA
791
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $136K | ﹤0.01% |
10,528
+320
| +3% | +$4.13K |
|
792
Regenxbio
RGNX
$490M
| $134K | ﹤0.01% |
3,760
+272
| +8% | +$9.69K |
|
793
Stellantis
STLA
$26.2B
| $134K | ﹤0.01% |
9,884
| – | – |
|
794
Westlake Corp
WLK
$11.5B
| $134K | ﹤0.01% |
2,046
-3,036
| -60% | -$199K |
|
795
AZZ Inc
AZZ
$3.51B
| $133K | ﹤0.01% |
3,056
| – | – |
|
796
OrthoPediatrics
KIDS
$524M
| $133K | ﹤0.01% |
3,780
| – | – |
|
797
Avista
AVA
$2.99B
| $132K | ﹤0.01% |
2,720
| – | – |
|
798
Banc of California
BANC
$2.65B
| $132K | ﹤0.01% |
9,360
| – | – |
|
799
Installed Building Products
IBP
$7.44B
| $132K | ﹤0.01% |
2,304
| – | – |
|
|
RWT
800
Redwood Trust
RWT
$823M
| $132K | ﹤0.01% |
8,048
| – | – |
|