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
FIS icon
201
Fidelity National Information Services
FIS
$34.9B
$2.49M 0.08%
18,788
-9,834
ADM icon
202
Archer Daniels Midland
ADM
$30.4B
$2.42M 0.08%
58,884
+14,700
NWE icon
203
NorthWestern Energy
NWE
$3.64B
$2.4M 0.08%
31,944
ZBRA icon
204
Zebra Technologies
ZBRA
$14.9B
$2.39M 0.08%
11,592
-7,980
AGCO icon
205
AGCO
AGCO
$8.03B
$2.37M 0.08%
31,296
-7,248
ORI icon
206
Old Republic International
ORI
$10.3B
$2.34M 0.08%
99,288
+59,612
AFL icon
207
Aflac
AFL
$57.6B
$2.33M 0.08%
44,576
-73,776
BK icon
208
Bank of New York Mellon
BK
$74.7B
$2.33M 0.08%
51,502
-185,504
HLT icon
209
Hilton Worldwide
HLT
$61.2B
$2.29M 0.08%
24,584
+476
STAA icon
210
STAAR Surgical
STAA
$1.24B
$2.26M 0.08%
87,824
-2,768
DPZ icon
211
Domino's
DPZ
$14.1B
$2.25M 0.07%
9,184
+3,664
KSU
212
DELISTED
Kansas City Southern
KSU
$2.24M 0.07%
16,856
+7,336
BSX icon
213
Boston Scientific
BSX
$147B
$2.2M 0.07%
54,096
-15,552
SCHW icon
214
Charles Schwab
SCHW
$171B
$2.19M 0.07%
52,480
+19,888
AME icon
215
Ametek
AME
$42.8B
$2.17M 0.07%
23,632
+168
STE icon
216
Steris
STE
$23.7B
$2.14M 0.07%
14,840
LHX icon
217
L3Harris
LHX
$53.1B
$2.13M 0.07%
10,224
-12,400
NNN icon
218
NNN REIT
NNN
$8.07B
$2.12M 0.07%
37,632
+1,260
OLN icon
219
Olin
OLN
$2.68B
$2.1M 0.07%
112,336
-29,932
RGLD icon
220
Royal Gold
RGLD
$12.8B
$2.09M 0.07%
16,996
+6,412
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.07M 0.07%
141,280
+78,912
ULTA icon
222
Ulta Beauty
ULTA
$23.9B
$2.07M 0.07%
8,240
+6,048
NEM icon
223
Newmont
NEM
$99.7B
$2.02M 0.07%
53,312
-10,928
KLAC icon
224
KLA
KLAC
$146B
$2.01M 0.07%
12,628
-17,052
CONE
225
DELISTED
CyrusOne Inc Common Stock
CONE
$1.99M 0.07%
25,088
-4,984
7 8
9
10 11