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 | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$5.33B
| $3.46M | 0.11% |
79,548
+16,464
| +26% | +$716K |
|
152
Medical Properties Trust
MPW
$2.65B
| $3.41M | 0.11% |
174,244
-79,744
| -31% | -$1.56M |
|
153
Fox Class B
FOX
$24.8B
| $3.39M | 0.11% |
107,616
+69,840
| +185% | +$2.2M |
|
154
Healthpeak Properties
DOC
$12.5B
| $3.34M | 0.11% |
93,632
-1,072
| -1% | -$38.2K |
|
155
S&P Global
SPGI
$165B
| $3.31M | 0.11% |
13,524
-1,764
| -12% | -$432K |
|
156
Tyson Foods
TSN
$20.1B
| $3.3M | 0.11% |
38,288
-30,688
| -44% | -$2.64M |
|
157
Reinsurance Group of America
RGA
$12.9B
| $3.27M | 0.11% |
20,448
-1,584
| -7% | -$253K |
|
|
MRO
158
DELISTED
Marathon Oil Corporation
MRO
| $3.27M | 0.11% |
266,112
-49,302
| -16% | -$605K |
|
159
Reliance Steel & Aluminium
RS
$15.3B
| $3.23M | 0.11% |
32,368
+10,720
| +50% | +$1.07M |
|
160
Interpublic Group of Companies
IPG
$9.63B
| $3.16M | 0.1% |
146,498
+88,990
| +155% | +$1.92M |
|
|
DISH
161
DELISTED
DISH Network Corp.
DISH
| $3.15M | 0.1% |
92,512
-40,544
| -30% | -$1.38M |
|
162
Consolidated Edison
ED
$35.1B
| $3.13M | 0.1% |
33,104
-7,360
| -18% | -$695K |
|
163
DXC Technology
DXC
$2.57B
| $3.08M | 0.1% |
104,440
| – | – |
|
164
3M
MMM
$82.2B
| $3.08M | 0.1% |
18,704
+2,744
| +17% | +$451K |
|
165
Western Union
WU
$2.83B
| $3.07M | 0.1% |
132,528
-1,888
| -1% | -$43.8K |
|
|
ETFC
166
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.1% |
69,190
-52,998
| -43% | -$2.32M |
|
|
CERN
167
DELISTED
Cerner Corp
CERN
| $3.02M | 0.1% |
44,272
-32,208
| -42% | -$2.2M |
|
168
ServiceNow
NOW
$189B
| $2.99M | 0.1% |
11,792
+7,656
| +185% | +$1.94M |
|
|
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.97M | 0.1% |
82,960
+25,456
| +44% | +$912K |
|
170
AES
AES
$9.55B
| $2.97M | 0.1% |
181,776
-36,320
| -17% | -$593K |
|
171
Henry Schein
HSIC
$8.29B
| $2.96M | 0.1% |
46,592
+31,232
| +203% | +$1.98M |
|
172
Paychex
PAYX
$49B
| $2.95M | 0.1% |
35,616
-49,696
| -58% | -$4.11M |
|
173
Automatic Data Processing
ADP
$121B
| $2.95M | 0.1% |
18,256
+3,920
| +27% | +$633K |
|
174
Zoetis
ZTS
$67.8B
| $2.94M | 0.1% |
23,604
-17,500
| -43% | -$2.18M |
|
175
Bread Financial
BFH
$3.05B
| $2.94M | 0.1% |
22,902
+5,390
| +31% | +$691K |
|