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 18.44%
2 Healthcare 18.03%
3 Financials 12.91%
4 Industrials 9.93%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
326
Lamb Weston
LW
$6.02B
$1.01M 0.03%
13,926
-8,690
WST icon
327
West Pharmaceutical
WST
$18.7B
$1M 0.03%
7,056
DHI icon
328
D.R. Horton
DHI
$45.4B
$1M 0.03%
18,984
-3,080
ASML icon
329
ASML
ASML
$527B
$982K 0.03%
3,952
+1,008
VTRS icon
330
Viatris
VTRS
$14.8B
$979K 0.03%
49,504
-82,608
LFUS icon
331
Littelfuse
LFUS
$7.4B
$968K 0.03%
5,460
+168
CW icon
332
Curtiss-Wright
CW
$24.5B
$967K 0.03%
7,476
LAZ icon
333
Lazard
LAZ
$5.06B
$967K 0.03%
27,632
-2,672
MHK icon
334
Mohawk Industries
MHK
$7.59B
$965K 0.03%
7,776
-1,936
FICO icon
335
Fair Isaac
FICO
$37.2B
$962K 0.03%
3,168
CPRT icon
336
Copart
CPRT
$39.7B
$954K 0.03%
47,520
-2,112
SON icon
337
Sonoco
SON
$4.8B
$953K 0.03%
16,380
FITB icon
338
Fifth Third Bancorp
FITB
$32.5B
$947K 0.03%
34,606
-74,162
JWN
339
DELISTED
Nordstrom
JWN
$943K 0.03%
28,016
+14,480
PII icon
340
Polaris
PII
$3.93B
$939K 0.03%
10,668
+252
CPB icon
341
Campbell Soup
CPB
$7.78B
$934K 0.03%
19,908
-15,484
FLIR
342
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$932K 0.03%
17,712
-112
AMD icon
343
Advanced Micro Devices
AMD
$377B
$931K 0.03%
32,112
+11,328
LECO icon
344
Lincoln Electric
LECO
$14.5B
$926K 0.03%
10,668
+616
ZBH icon
345
Zimmer Biomet
ZBH
$17.3B
$919K 0.03%
6,893
-1,240
DVN icon
346
Devon Energy
DVN
$22.7B
$915K 0.03%
38,048
+15,216
FSLR icon
347
First Solar
FSLR
$26.2B
$901K 0.03%
15,540
+224
GOSS icon
348
Gossamer Bio
GOSS
$583M
$901K 0.03%
53,676
+31,276
OLED icon
349
Universal Display
OLED
$5.53B
$894K 0.03%
5,324
BR icon
350
Broadridge
BR
$25.5B
$890K 0.03%
7,150
-22
12 13
14
15 16