TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.31%
This Quarter Est. Return
1 Year Est. Return
+5.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$9.1M
3
+$8.54M
4
T icon
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
DKS icon
Dick's Sporting Goods
DKS
+$4.61M
5
INTC icon
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 Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$10.9B
$4.37M 0.14%
225,760
+58,032
DFS
127
DELISTED
Discover Financial Services
DFS
$4.24M 0.14%
52,288
-464
FMC icon
128
FMC
FMC
$3.67B
$4.21M 0.14%
48,016
+2,944
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 0.14%
169,984
-41,392
EQH icon
130
Equitable Holdings
EQH
$14.2B
$4.16M 0.14%
187,504
+69,760
AVT icon
131
Avnet
AVT
$4.24B
$4.12M 0.14%
92,512
+42,240
FI icon
132
Fiserv
FI
$66.1B
$4.1M 0.14%
39,564
+2,940
MNRO icon
133
Monro
MNRO
$522M
$4.09M 0.14%
51,788
-5,764
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.05M 0.13%
96,352
+15,472
JNPR
135
DELISTED
Juniper Networks
JNPR
$4.04M 0.13%
163,016
-58,464
AVB icon
136
AvalonBay Communities
AVB
$26.6B
$3.96M 0.13%
18,400
+2,016
FDX icon
137
FedEx
FDX
$56.1B
$3.94M 0.13%
27,038
+6,688
PK icon
138
Park Hotels & Resorts
PK
$2.16B
$3.93M 0.13%
157,312
+15,632
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3.92M 0.13%
153,728
-53,040
AGO icon
140
Assured Guaranty
AGO
$3.81B
$3.9M 0.13%
87,792
-20,624
INGR icon
141
Ingredion
INGR
$7.79B
$3.87M 0.13%
47,312
+2,736
CB icon
142
Chubb
CB
$107B
$3.84M 0.13%
23,804
-2,948
NCLH icon
143
Norwegian Cruise Line
NCLH
$10.4B
$3.79M 0.13%
73,260
+34,628
OMF icon
144
OneMain Financial
OMF
$6.43B
$3.71M 0.12%
101,080
+14,140
PBCT
145
DELISTED
People's United Financial Inc
PBCT
$3.66M 0.12%
234,036
+6,226
PSX icon
146
Phillips 66
PSX
$52.2B
$3.58M 0.12%
34,914
+462
NOC icon
147
Northrop Grumman
NOC
$85.1B
$3.55M 0.12%
9,482
+5,214
URI icon
148
United Rentals
URI
$63.1B
$3.52M 0.12%
28,270
+3,300
DINO icon
149
HF Sinclair
DINO
$9.7B
$3.52M 0.12%
65,548
-38,332
GS icon
150
Goldman Sachs
GS
$232B
$3.48M 0.12%
16,772
-3,164
4 5
6
7 8