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
RRC icon
501
Range Resources
RRC
$8.15B
$458K 0.02%
119,984
+87,488
GAP
502
The Gap Inc
GAP
$9.94B
$451K 0.01%
25,960
+4,444
OMCL icon
503
Omnicell
OMCL
$2.27B
$451K 0.01%
6,244
CWT icon
504
California Water Service
CWT
$2.72B
$450K 0.01%
8,512
+28
SAGE
505
DELISTED
Sage Therapeutics
SAGE
$444K 0.01%
3,164
WKC icon
506
World Kinect Corp
WKC
$1.53B
$444K 0.01%
11,116
INCY icon
507
Incyte
INCY
$20.9B
$441K 0.01%
5,936
-608
M icon
508
Macy's
M
$5.78B
$440K 0.01%
28,336
+8,784
LPSN icon
509
LivePerson
LPSN
$36.5M
$439K 0.01%
819
EXPO icon
510
Exponent
EXPO
$3.72B
$438K 0.01%
6,272
FCN icon
511
FTI Consulting
FCN
$5.5B
$438K 0.01%
4,128
TXG icon
512
10x Genomics
TXG
$2.6B
$436K 0.01%
+8,652
NVT icon
513
nVent Electric
NVT
$18.2B
$432K 0.01%
19,602
-6,512
SKYW icon
514
Skywest
SKYW
$4B
$431K 0.01%
7,504
SWK icon
515
Stanley Black & Decker
SWK
$13.1B
$430K 0.01%
2,976
+16
THO icon
516
Thor Industries
THO
$6.06B
$428K 0.01%
7,560
-196
FULT icon
517
Fulton Financial
FULT
$3.6B
$426K 0.01%
26,356
BMO icon
518
Bank of Montreal
BMO
$96.7B
$425K 0.01%
5,940
+44
CM icon
519
Canadian Imperial Bank of Commerce
CM
$85.6B
$422K 0.01%
10,528
KBH icon
520
KB Home
KBH
$3.88B
$422K 0.01%
12,404
NSA icon
521
National Storage Affiliates Trust
NSA
$2.6B
$419K 0.01%
12,544
SHAK icon
522
Shake Shack
SHAK
$3.99B
$418K 0.01%
4,268
+66
PRSP
523
DELISTED
Perspecta Inc. Common Stock
PRSP
$417K 0.01%
15,972
NEU icon
524
NewMarket
NEU
$6.04B
$415K 0.01%
880
AAN.A
525
DELISTED
The Aaron's Company Inc Class A
AAN.A
$413K 0.01%
6,432