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 | |
|---|---|---|---|---|---|---|
126
Sprouts Farmers Market
SFM
$13.5B
| $4.37M | 0.14% |
225,760
+58,032
| +35% | +$1.12M |
|
|
DFS
127
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.14% |
52,288
-464
| -0.9% | -$37.6K |
|
128
FMC
FMC
$4.81B
| $4.21M | 0.14% |
48,016
+2,944
| +7% | +$258K |
|
|
DISCK
129
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.19M | 0.14% |
169,984
-41,392
| -20% | -$1.02M |
|
130
Equitable Holdings
EQH
$15.8B
| $4.16M | 0.14% |
187,504
+69,760
| +59% | +$1.55M |
|
131
Avnet
AVT
$4.34B
| $4.12M | 0.14% |
92,512
+42,240
| +84% | +$1.88M |
|
132
Fiserv
FI
$74.4B
| $4.1M | 0.14% |
39,564
+2,940
| +8% | +$305K |
|
133
Monro
MNRO
$494M
| $4.09M | 0.14% |
51,788
-5,764
| -10% | -$455K |
|
|
ATH
134
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.05M | 0.13% |
96,352
+15,472
| +19% | +$651K |
|
|
JNPR
135
DELISTED
Juniper Networks
JNPR
| $4.04M | 0.13% |
163,016
-58,464
| -26% | -$1.45M |
|
136
AvalonBay Communities
AVB
$26.9B
| $3.96M | 0.13% |
18,400
+2,016
| +12% | +$434K |
|
137
FedEx
FDX
$52.9B
| $3.94M | 0.13% |
27,038
+6,688
| +33% | +$974K |
|
138
Park Hotels & Resorts
PK
$2.32B
| $3.93M | 0.13% |
157,312
+15,632
| +11% | +$390K |
|
|
SC
139
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.92M | 0.13% |
153,728
-53,040
| -26% | -$1.35M |
|
140
Assured Guaranty
AGO
$3.87B
| $3.9M | 0.13% |
87,792
-20,624
| -19% | -$917K |
|
141
Ingredion
INGR
$8.24B
| $3.87M | 0.13% |
47,312
+2,736
| +6% | +$224K |
|
142
Chubb
CB
$110B
| $3.84M | 0.13% |
23,804
-2,948
| -11% | -$476K |
|
143
Norwegian Cruise Line
NCLH
$11.2B
| $3.79M | 0.13% |
73,260
+34,628
| +90% | +$1.79M |
|
144
OneMain Financial
OMF
$7.26B
| $3.71M | 0.12% |
101,080
+14,140
| +16% | +$519K |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $3.66M | 0.12% |
234,036
+6,226
| +3% | +$97.3K |
|
146
Phillips 66
PSX
$54.1B
| $3.58M | 0.12% |
34,914
+462
| +1% | +$47.3K |
|
147
Northrop Grumman
NOC
$84.4B
| $3.55M | 0.12% |
9,482
+5,214
| +122% | +$1.95M |
|
148
United Rentals
URI
$61.7B
| $3.52M | 0.12% |
28,270
+3,300
| +13% | +$411K |
|
149
HF Sinclair
DINO
$9.74B
| $3.52M | 0.12% |
65,548
-38,332
| -37% | -$2.06M |
|
150
Goldman Sachs
GS
$221B
| $3.48M | 0.12% |
16,772
-3,164
| -16% | -$656K |
|