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
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.93M 0.1%
97,471
-44,608
ELV icon
177
Elevance Health
ELV
$78.5B
$2.92M 0.1%
12,180
+5,320
EVRG icon
178
Evergy
EVRG
$17.9B
$2.92M 0.1%
43,856
+11,328
ON icon
179
ON Semiconductor
ON
$21.5B
$2.9M 0.1%
151,172
-23,996
GLW icon
180
Corning
GLW
$72.4B
$2.9M 0.1%
101,574
-77,418
VLO icon
181
Valero Energy
VLO
$49B
$2.88M 0.1%
33,748
+8,778
DOW icon
182
Dow Inc
DOW
$15.5B
$2.85M 0.09%
59,774
+29,546
SBAC icon
183
SBA Communications
SBAC
$21.1B
$2.84M 0.09%
11,760
+2,436
APLE icon
184
Apple Hospitality REIT
APLE
$2.74B
$2.83M 0.09%
170,996
-110,908
DTE icon
185
DTE Energy
DTE
$29.5B
$2.83M 0.09%
24,971
-1,020
DOX icon
186
Amdocs
DOX
$9.12B
$2.82M 0.09%
42,704
+5,040
SKX
187
DELISTED
Skechers
SKX
$2.81M 0.09%
75,292
+16,408
DORM icon
188
Dorman Products
DORM
$4.37B
$2.81M 0.09%
35,264
+832
EWY icon
189
iShares MSCI South Korea ETF
EWY
$6.21B
$2.77M 0.09%
49,126
BPOP icon
190
Popular Inc
BPOP
$7.83B
$2.76M 0.09%
51,072
-22,064
HPQ icon
191
HP
HPQ
$25.6B
$2.71M 0.09%
143,472
+93,392
IBKR icon
192
Interactive Brokers
IBKR
$29.5B
$2.67M 0.09%
198,848
+8,960
K icon
193
Kellanova
K
$28.9B
$2.67M 0.09%
44,104
-3,429
OHI icon
194
Omega Healthcare
OHI
$12.1B
$2.63M 0.09%
63,056
+15,596
MPWR icon
195
Monolithic Power Systems
MPWR
$48.1B
$2.63M 0.09%
16,896
+7,824
UPS icon
196
United Parcel Service
UPS
$73.2B
$2.63M 0.09%
21,934
-3,894
EW icon
197
Edwards Lifesciences
EW
$43.8B
$2.58M 0.09%
35,196
+4,620
PETQ
198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.54M 0.08%
93,192
+77,726
RTX icon
199
RTX Corp
RTX
$211B
$2.53M 0.08%
29,470
-8,704
AKAM icon
200
Akamai
AKAM
$10.4B
$2.51M 0.08%
27,440
+6,768
6 7
8
9 10