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
ZGNX
551
DELISTED
Zogenix, Inc.
ZGNX
$373K 0.01%
9,324
+3,528
AVY icon
552
Avery Dennison
AVY
$14.6B
$372K 0.01%
3,280
-112
MEDP icon
553
Medpace
MEDP
$17.2B
$372K 0.01%
4,424
SNBR icon
554
Sleep Number
SNBR
$265M
$371K 0.01%
8,988
AN icon
555
AutoNation
AN
$7.79B
$370K 0.01%
7,296
MAC icon
556
Macerich
MAC
$4.8B
$368K 0.01%
11,664
+1,952
AZTA icon
557
Azenta
AZTA
$1.84B
$367K 0.01%
9,900
+198
UBSI icon
558
United Bankshares
UBSI
$5.74B
$365K 0.01%
9,648
VLY icon
559
Valley National Bancorp
VLY
$6.6B
$365K 0.01%
33,616
EXPD icon
560
Expeditors International
EXPD
$21.8B
$364K 0.01%
4,896
+96
CMA icon
561
Comerica
CMA
$11.7B
$363K 0.01%
5,504
-7,456
RGEN icon
562
Repligen
RGEN
$9.12B
$362K 0.01%
4,720
NWBI icon
563
Northwest Bancshares
NWBI
$1.79B
$362K 0.01%
22,066
LIVN icon
564
LivaNova
LIVN
$3.39B
$360K 0.01%
4,880
CHX
565
DELISTED
ChampionX
CHX
$358K 0.01%
13,216
+980
LITE icon
566
Lumentum
LITE
$23B
$356K 0.01%
6,640
FTDR icon
567
Frontdoor
FTDR
$4.31B
$353K 0.01%
7,264
-4,512
TWST icon
568
Twist Bioscience
TWST
$2.54B
$352K 0.01%
14,752
+14,080
ITRI icon
569
Itron
ITRI
$4.49B
$350K 0.01%
4,730
UA icon
570
Under Armour Class C
UA
$2.41B
$349K 0.01%
19,264
+4,272
LGND icon
571
Ligand Pharmaceuticals
LGND
$3.8B
$348K 0.01%
5,611
UAA icon
572
Under Armour
UAA
$2.45B
$347K 0.01%
17,408
+2,704
FBP icon
573
First Bancorp
FBP
$3.36B
$346K 0.01%
34,716
SXT icon
574
Sensient Technologies
SXT
$4.13B
$346K 0.01%
5,038
KMT icon
575
Kennametal
KMT
$2.59B
$344K 0.01%
11,200