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
TKR icon
151
Timken Company
TKR
$5.1B
$3.46M 0.11%
79,548
+16,464
MPW icon
152
Medical Properties Trust
MPW
$3.09B
$3.41M 0.11%
174,244
-79,744
FOX icon
153
Fox Class B
FOX
$23.1B
$3.39M 0.11%
107,616
+69,840
DOC icon
154
Healthpeak Properties
DOC
$12.9B
$3.34M 0.11%
93,632
-1,072
SPGI icon
155
S&P Global
SPGI
$144B
$3.31M 0.11%
13,524
-1,764
TSN icon
156
Tyson Foods
TSN
$18.7B
$3.3M 0.11%
38,288
-30,688
RGA icon
157
Reinsurance Group of America
RGA
$12.4B
$3.27M 0.11%
20,448
-1,584
MRO
158
DELISTED
Marathon Oil Corporation
MRO
$3.27M 0.11%
266,112
-49,302
RS icon
159
Reliance Steel & Aluminium
RS
$14.3B
$3.23M 0.11%
32,368
+10,720
IPG icon
160
Interpublic Group of Companies
IPG
$9.67B
$3.16M 0.1%
146,498
+88,990
DISH
161
DELISTED
DISH Network Corp.
DISH
$3.15M 0.1%
92,512
-40,544
ED icon
162
Consolidated Edison
ED
$36.5B
$3.13M 0.1%
33,104
-7,360
DXC icon
163
DXC Technology
DXC
$2.3B
$3.08M 0.1%
104,440
MMM icon
164
3M
MMM
$81.3B
$3.08M 0.1%
22,370
+3,282
WU icon
165
Western Union
WU
$2.68B
$3.07M 0.1%
132,528
-1,888
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
$3.02M 0.1%
69,190
-52,998
CERN
167
DELISTED
Cerner Corp
CERN
$3.02M 0.1%
44,272
-32,208
NOW icon
168
ServiceNow
NOW
$188B
$2.99M 0.1%
11,792
+7,656
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.97M 0.1%
82,960
+25,456
AES icon
170
AES
AES
$10.4B
$2.97M 0.1%
181,776
-36,320
HSIC icon
171
Henry Schein
HSIC
$7.64B
$2.96M 0.1%
46,592
+31,232
PAYX icon
172
Paychex
PAYX
$45.5B
$2.95M 0.1%
35,616
-49,696
ADP icon
173
Automatic Data Processing
ADP
$114B
$2.95M 0.1%
18,256
+3,920
ZTS icon
174
Zoetis
ZTS
$63.8B
$2.94M 0.1%
23,604
-17,500
BFH icon
175
Bread Financial
BFH
$2.75B
$2.94M 0.1%
28,696
+6,753
5 6
7
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