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
MZTI
526
The Marzetti Company
MZTI
$4.62B
$412K 0.01%
2,970
GATX icon
527
GATX Corp
GATX
$6.4B
$409K 0.01%
5,280
TCBI icon
528
Texas Capital Bancshares
TCBI
$4.47B
$407K 0.01%
7,448
CALY
529
Callaway Golf Company
CALY
$2.78B
$406K 0.01%
20,916
+3,472
ABCB icon
530
Ameris Bancorp
ABCB
$5.46B
$405K 0.01%
10,052
+224
SPOT icon
531
Spotify
SPOT
$104B
$402K 0.01%
+3,528
NWL icon
532
Newell Brands
NWL
$1.77B
$400K 0.01%
21,376
-3,968
GWPH
533
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$400K 0.01%
3,476
SMTC icon
534
Semtech
SMTC
$7.18B
$399K 0.01%
8,206
BCO icon
535
Brink's
BCO
$5.22B
$397K 0.01%
4,784
CMD
536
DELISTED
Cantel Medical Corporation
CMD
$396K 0.01%
5,292
-1,540
HOMB icon
537
Home BancShares
HOMB
$5.68B
$395K 0.01%
21,028
NYT icon
538
New York Times
NYT
$11.6B
$394K 0.01%
13,824
ABMD
539
DELISTED
Abiomed Inc
ABMD
$393K 0.01%
2,208
+448
AVNT icon
540
Avient
AVNT
$3.26B
$391K 0.01%
11,984
SU icon
541
Suncor Energy
SU
$59.8B
$390K 0.01%
12,672
+22
YELP icon
542
Yelp
YELP
$1.73B
$389K 0.01%
11,200
+1,344
MSCI icon
543
MSCI
MSCI
$45.3B
$387K 0.01%
1,776
AMCR icon
544
Amcor
AMCR
$18.9B
$386K 0.01%
7,923
+7,379
AJRD
545
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$382K 0.01%
7,568
STI
546
DELISTED
SunTrust Banks, Inc.
STI
$381K 0.01%
+5,544
WBD icon
547
Warner Bros
WBD
$70.9B
$381K 0.01%
14,320
-24,336
HWC icon
548
Hancock Whitney
HWC
$5.71B
$380K 0.01%
9,922
HOPE icon
549
Hope Bancorp
HOPE
$1.5B
$379K 0.01%
26,432
MSM icon
550
MSC Industrial Direct
MSM
$4.73B
$379K 0.01%
5,232
+352