TAM
Tyers Asset Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
5.31%
1 Year Est. Return
+5.31%
AUM
$3.02B
AUM Growth
+$44.2M
(+1.5%)
Holding
1,042
Top Buys
| 1 | +$24.9M | |
| 2 | +$9.1M | |
| 3 | +$8.54M | |
| 4 |
AT&T
T
|
+$6.83M |
| 5 |
SVC
Service Properties Trust
SVC
|
+$5.48M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$9.34M | |
| 3 | +$8.39M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.61M |
| 5 |
Intel
INTC
|
+$4.45M |
Sector Composition
| 1 | Technology | 18.44% |
| 2 | Healthcare | 18.03% |
| 3 | Financials | 12.91% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$147B
| $5.99M | 0.2% |
53,564
-168
|
|
||
102
Mondelez International
MDLZ
$73.9B
| $5.86M | 0.19% |
106,000
-2,800
|
|
||
103
Oshkosh
OSK
$9.63B
| $5.8M | 0.19% |
76,524
+13,244
|
|
||
|
SIVB
104
DELISTED
SVB Financial Group
SIVB
| $5.79M | 0.19% |
27,692
-812
|
|
||
|
WRK
105
DELISTED
WestRock Company
WRK
| $5.7M | 0.19% |
156,288
+8,910
|
|
||
106
Omnicom Group
OMC
$25.1B
| $5.63M | 0.19% |
71,876
-44,800
|
|
||
|
SVC
107
Service Properties Trust
SVC
$361M
| $5.48M | 0.18% |
+212,520
|
|
||
108
Navient
NAVI
$1.22B
| $5.47M | 0.18% |
427,420
+160,132
|
|
||
109
Labcorp
LH
$22.5B
| $5.44M | 0.18% |
37,695
+11,174
|
|
||
110
DaVita
DVA
$7.39B
| $5.44M | 0.18% |
95,284
-59,444
|
|
||
111
Unum
UNM
$12.7B
| $5.43M | 0.18% |
182,600
+56,892
|
|
||
112
Insperity
NSP
$1.76B
| $5.37M | 0.18% |
54,464
+49,840
|
|
||
113
Jazz Pharmaceuticals
JAZZ
$10.3B
| $5.18M | 0.17% |
40,416
+4,752
|
|
||
114
Kroger
KR
$40B
| $5.13M | 0.17% |
199,184
-12,288
|
|
||
115
Republic Services
RSG
$65.3B
| $5.06M | 0.17% |
58,454
+17,600
|
|
||
116
Alaska Air
ALK
$5.8B
| $4.99M | 0.17% |
76,890
+46,816
|
|
||
117
Steel Dynamics
STLD
$25.3B
| $4.96M | 0.16% |
166,304
+47,936
|
|
||
118
Illumina
ILMN
$21.6B
| $4.86M | 0.16% |
16,432
-690
|
|
||
119
Ameriprise Financial
AMP
$47.3B
| $4.86M | 0.16% |
33,040
+6,160
|
|
||
120
McKesson
MCK
$104B
| $4.83M | 0.16% |
35,308
+23,016
|
|
||
121
Welltower
WELL
$131B
| $4.7M | 0.16% |
51,856
+3,424
|
|
||
|
LSXMK
122
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.68M | 0.16% |
146,462
-88,634
|
|
||
123
Yum! Brands
YUM
$44.5B
| $4.66M | 0.15% |
41,104
+12,572
|
|
||
124
Teradyne
TER
$35.7B
| $4.65M | 0.15% |
80,332
-31,780
|
|
||
125
HCA Healthcare
HCA
$107B
| $4.51M | 0.15% |
37,488
-864
|
|