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
Cap. Flow
+$7.07M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.31%
Holding
1,042
New
48
Increased
341
Reduced
261
Closed
43

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$24.9M
2
IQV icon
IQVIA
IQV
$9.1M
3
OKE icon
Oneok
OKE
$8.54M
4
T icon
AT&T
T
$6.83M
5
SVC
Service Properties Trust
SVC
$5.48M

Top Sells

1
ORCL icon
Oracle
ORCL
$11.2M
2
CNC icon
Centene
CNC
$9.34M
3
BK icon
Bank of New York Mellon
BK
$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 9.7%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.93M 0.1%
70,420
-32,228
-31% -$1.34M
ELV icon
177
Elevance Health
ELV
$72.4B
$2.92M 0.1%
12,180
+5,320
+78% +$1.28M
EVRG icon
178
Evergy
EVRG
$16.3B
$2.92M 0.1%
43,856
+11,328
+35% +$754K
ON icon
179
ON Semiconductor
ON
$19.3B
$2.9M 0.1%
151,172
-23,996
-14% -$461K
GLW icon
180
Corning
GLW
$59B
$2.9M 0.1%
101,574
-77,418
-43% -$2.21M
VLO icon
181
Valero Energy
VLO
$48.2B
$2.88M 0.1%
33,748
+8,778
+35% +$748K
DOW icon
182
Dow Inc
DOW
$17.1B
$2.85M 0.09%
59,774
+29,546
+98% +$1.41M
SBAC icon
183
SBA Communications
SBAC
$21.5B
$2.84M 0.09%
11,760
+2,436
+26% +$587K
APLE icon
184
Apple Hospitality REIT
APLE
$3.06B
$2.84M 0.09%
170,996
-110,908
-39% -$1.84M
DTE icon
185
DTE Energy
DTE
$28.1B
$2.83M 0.09%
21,252
-868
-4% -$115K
DOX icon
186
Amdocs
DOX
$9.25B
$2.82M 0.09%
42,704
+5,040
+13% +$333K
SKX icon
187
Skechers
SKX
$9.49B
$2.81M 0.09%
75,292
+16,408
+28% +$613K
DORM icon
188
Dorman Products
DORM
$4.83B
$2.81M 0.09%
35,264
+832
+2% +$66.2K
EWY icon
189
iShares MSCI South Korea ETF
EWY
$5.17B
$2.77M 0.09%
49,126
– –
BPOP icon
190
Popular Inc
BPOP
$8.49B
$2.76M 0.09%
51,072
-22,064
-30% -$1.19M
HPQ icon
191
HP
HPQ
$26.9B
$2.71M 0.09%
143,472
+93,392
+186% +$1.77M
IBKR icon
192
Interactive Brokers
IBKR
$28.3B
$2.67M 0.09%
49,712
+2,240
+5% +$120K
K icon
193
Kellanova
K
$27.4B
$2.67M 0.09%
41,412
-3,220
-7% -$207K
OHI icon
194
Omega Healthcare
OHI
$12.6B
$2.64M 0.09%
63,056
+15,596
+33% +$652K
MPWR icon
195
Monolithic Power Systems
MPWR
$39.1B
$2.63M 0.09%
16,896
+7,824
+86% +$1.22M
UPS icon
196
United Parcel Service
UPS
$72.3B
$2.63M 0.09%
21,934
-3,894
-15% -$467K
EW icon
197
Edwards Lifesciences
EW
$47.4B
$2.58M 0.09%
11,732
+1,540
+15% +$339K
PETQ
198
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.54M 0.08%
93,192
+77,726
+503% +$2.12M
RTX icon
199
RTX Corp
RTX
$211B
$2.53M 0.08%
18,546
-5,478
-23% -$748K
AKAM icon
200
Akamai
AKAM
$11.1B
$2.51M 0.08%
27,440
+6,768
+33% +$618K
6 7
8
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