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
FIS icon
201
Fidelity National Information Services
FIS
$35.5B
$2.49M 0.08%
18,788
-9,834
-34% -$1.31M
ADM icon
202
Archer Daniels Midland
ADM
$29.7B
$2.42M 0.08%
58,884
+14,700
+33% +$604K
NWE icon
203
NorthWestern Energy
NWE
$3.51B
$2.4M 0.08%
31,944
– –
ZBRA icon
204
Zebra Technologies
ZBRA
$15.6B
$2.39M 0.08%
11,592
-7,980
-41% -$1.65M
AGCO icon
205
AGCO
AGCO
$8.09B
$2.37M 0.08%
31,296
-7,248
-19% -$549K
ORI icon
206
Old Republic International
ORI
$9.99B
$2.34M 0.08%
99,288
+59,612
+150% +$1.4M
AFL icon
207
Aflac
AFL
$56.9B
$2.33M 0.08%
44,576
-73,776
-62% -$3.86M
BK icon
208
Bank of New York Mellon
BK
$73.4B
$2.33M 0.08%
51,502
-185,504
-78% -$8.39M
HLT icon
209
Hilton Worldwide
HLT
$64.7B
$2.29M 0.08%
24,584
+476
+2% +$44.3K
STAA icon
210
STAAR Surgical
STAA
$1.36B
$2.26M 0.08%
87,824
-2,768
-3% -$71.4K
DPZ icon
211
Domino's
DPZ
$15.9B
$2.25M 0.07%
9,184
+3,664
+66% +$896K
KSU
212
DELISTED
Kansas City Southern
KSU
$2.24M 0.07%
16,856
+7,336
+77% +$976K
BSX icon
213
Boston Scientific
BSX
$158B
$2.2M 0.07%
54,096
-15,552
-22% -$633K
SCHW icon
214
Charles Schwab
SCHW
$173B
$2.2M 0.07%
52,480
+19,888
+61% +$832K
AME icon
215
Ametek
AME
$42.3B
$2.17M 0.07%
23,632
+168
+0.7% +$15.4K
STE icon
216
Steris
STE
$23.8B
$2.14M 0.07%
14,840
– –
LHX icon
217
L3Harris
LHX
$51B
$2.13M 0.07%
10,224
-12,400
-55% -$2.59M
NNN icon
218
NNN REIT
NNN
$8.04B
$2.12M 0.07%
37,632
+1,260
+3% +$71.1K
OLN icon
219
Olin
OLN
$2.67B
$2.1M 0.07%
112,336
-29,932
-21% -$560K
RGLD icon
220
Royal Gold
RGLD
$12B
$2.09M 0.07%
16,996
+6,412
+61% +$790K
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.07M 0.07%
141,280
+78,912
+127% +$1.16M
ULTA icon
222
Ulta Beauty
ULTA
$23.9B
$2.07M 0.07%
8,240
+6,048
+276% +$1.52M
NEM icon
223
Newmont
NEM
$83.4B
$2.02M 0.07%
53,312
-10,928
-17% -$414K
KLAC icon
224
KLA
KLAC
$110B
$2.01M 0.07%
12,628
-17,052
-57% -$2.72M
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
$1.99M 0.07%
25,088
-4,984
-17% -$394K
7 8
9
10 11