TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 5.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1 +$31.5M
2 +$19.7M
3 +$7.77M
4
JPM icon
JPMorgan Chase
JPM
+$7.22M
5
LYB icon
LyondellBasell Industries
LYB
+$6.7M

Top Sells

1 +$15.3M
2 +$14.4M
3 +$13.6M
4
CELG
Celgene Corp
CELG
+$13.1M
5
RTX icon
RTX Corp
RTX
+$10.8M

Sector Composition

1 Healthcare 18.53%
2 Technology 18.37%
3 Financials 12.96%
4 Industrials 9.94%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCO icon
551
Brink's
BCO
$4.36B
$388K 0.01%
4,784
NWBI icon
552
Northwest Bancshares
NWBI
$1.78B
$388K 0.01%
22,066
GAP
553
The Gap Inc
GAP
$8.8B
$387K 0.01%
21,516
+3,938
ABCB icon
554
Ameris Bancorp
ABCB
$5.1B
$385K 0.01%
9,828
NWS icon
555
News Corp Class B
NWS
$15.3B
$385K 0.01%
27,600
+1,776
FBP icon
556
First Bancorp
FBP
$3.25B
$383K 0.01%
34,716
SU icon
557
Suncor Energy
SU
$73.1B
$381K 0.01%
12,650
+2,068
AIN icon
558
Albany International
AIN
$1.54B
$379K 0.01%
4,576
+858
AXON icon
559
Axon Enterprise
AXON
$40.6B
$378K 0.01%
5,888
MOG.A icon
560
Moog Inc Class A
MOG.A
$9.73B
$377K 0.01%
4,026
AVNT icon
561
Avient
AVNT
$3.13B
$376K 0.01%
11,984
AZTA icon
562
Azenta
AZTA
$1.01B
$376K 0.01%
9,702
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
$374K 0.01%
15,972
UAA icon
564
Under Armour
UAA
$2.65B
$373K 0.01%
14,704
-592
SXT icon
565
Sensient Technologies
SXT
$3.77B
$370K 0.01%
5,038
EXPO icon
566
Exponent
EXPO
$3.21B
$367K 0.01%
6,272
EXPD icon
567
Expeditors International
EXPD
$19.1B
$364K 0.01%
4,800
+80
HOPE icon
568
Hope Bancorp
HOPE
$1.39B
$364K 0.01%
26,432
NSA icon
569
National Storage Affiliates Trust
NSA
$3.14B
$363K 0.01%
12,544
SNBR icon
570
Sleep Number
SNBR
$77.7M
$363K 0.01%
8,988
ATI icon
571
ATI
ATI
$20.4B
$362K 0.01%
14,366
MSM icon
572
MSC Industrial Direct
MSM
$4.97B
$362K 0.01%
4,880
-2,448
VLY icon
573
Valley National Bancorp
VLY
$6.61B
$362K 0.01%
33,616
CAKE icon
574
Cheesecake Factory
CAKE
$2.95B
$360K 0.01%
8,228
CBU icon
575
Community Bank
CBU
$2.98B
$359K 0.01%
5,456