TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
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
+$3.02B
(+1.5%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
0.23%
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 | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$121B
| $5.99M | 0.2% |
53,564
-168
| -0.3% | -$18.8K |
|
102
Mondelez International
MDLZ
$79.9B
| $5.86M | 0.19% |
106,000
-2,800
| -3% | -$155K |
|
103
Oshkosh
OSK
$8.78B
| $5.8M | 0.19% |
76,524
+13,244
| +21% | +$1M |
|
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.19% |
27,692
-812
| -3% | -$170K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $5.7M | 0.19% |
156,288
+8,910
| +6% | +$325K |
|
106
Omnicom Group
OMC
$14.9B
| $5.63M | 0.19% |
71,876
-44,800
| -38% | -$3.51M |
|
|
SVC
107
Service Properties Trust
SVC
$442M
| $5.48M | 0.18% |
+212,520
| New | +$5.48M |
|
108
Navient
NAVI
$1.35B
| $5.47M | 0.18% |
427,420
+160,132
| +60% | +$2.05M |
|
109
Labcorp
LH
$22.9B
| $5.44M | 0.18% |
32,384
+9,600
| +42% | +$1.61M |
|
110
DaVita
DVA
$9.72B
| $5.44M | 0.18% |
95,284
-59,444
| -38% | -$3.39M |
|
111
Unum
UNM
$11.7B
| $5.43M | 0.18% |
182,600
+56,892
| +45% | +$1.69M |
|
112
Insperity
NSP
$2.05B
| $5.37M | 0.18% |
54,464
+49,840
| +1,078% | +$4.92M |
|
113
Jazz Pharmaceuticals
JAZZ
$7.9B
| $5.18M | 0.17% |
40,416
+4,752
| +13% | +$609K |
|
114
Kroger
KR
$45.4B
| $5.14M | 0.17% |
199,184
-12,288
| -6% | -$317K |
|
115
Republic Services
RSG
$72.5B
| $5.06M | 0.17% |
58,454
+17,600
| +43% | +$1.52M |
|
116
Alaska Air
ALK
$7.18B
| $4.99M | 0.17% |
76,890
+46,816
| +156% | +$3.04M |
|
117
Steel Dynamics
STLD
$19.1B
| $4.96M | 0.16% |
166,304
+47,936
| +40% | +$1.43M |
|
118
Illumina
ILMN
$15.2B
| $4.86M | 0.16% |
15,984
-672
| -4% | -$204K |
|
119
Ameriprise Financial
AMP
$48B
| $4.86M | 0.16% |
33,040
+6,160
| +23% | +$906K |
|
120
McKesson
MCK
$86.1B
| $4.83M | 0.16% |
35,308
+23,016
| +187% | +$3.15M |
|
121
Welltower
WELL
$112B
| $4.7M | 0.16% |
51,856
+3,424
| +7% | +$310K |
|
|
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.68M | 0.16% |
111,552
-67,508
| -38% | -$2.83M |
|
123
Yum! Brands
YUM
$40.2B
| $4.66M | 0.15% |
41,104
+12,572
| +44% | +$1.43M |
|
124
Teradyne
TER
$18.9B
| $4.65M | 0.15% |
80,332
-31,780
| -28% | -$1.84M |
|
125
HCA Healthcare
HCA
$94.9B
| $4.51M | 0.15% |
37,488
-864
| -2% | -$104K |
|