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
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$20M
3 +$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1 +$15.6M
2 +$14.6M
3 +$14.6M
4
CELG
Celgene Corp
CELG
+$12.7M
5
RTX icon
RTX Corp
RTX
+$10.6M

Sector Composition

1 Technology 18.61%
2 Healthcare 18.53%
3 Financials 12.96%
4 Industrials 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BCO icon
551
Brink's
BCO
$4.74B
$388K 0.01%
4,784
NWBI icon
552
Northwest Bancshares
NWBI
$1.81B
$388K 0.01%
22,066
GAP
553
The Gap Inc
GAP
$8.04B
$387K 0.01%
21,516
+3,938
ABCB icon
554
Ameris Bancorp
ABCB
$5.01B
$385K 0.01%
9,828
NWS icon
555
News Corp Class B
NWS
$16.8B
$385K 0.01%
27,600
+1,776
FBP icon
556
First Bancorp
FBP
$3.29B
$383K 0.01%
34,716
SU icon
557
Suncor Energy
SU
$47.4B
$381K 0.01%
12,650
+2,068
AIN icon
558
Albany International
AIN
$1.69B
$379K 0.01%
4,576
+858
AXON icon
559
Axon Enterprise
AXON
$55B
$378K 0.01%
5,888
MOG.A icon
560
Moog Inc Class A
MOG.A
$6.45B
$377K 0.01%
4,026
AVNT icon
561
Avient
AVNT
$2.91B
$376K 0.01%
11,984
AZTA icon
562
Azenta
AZTA
$1.45B
$376K 0.01%
9,702
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
$374K 0.01%
15,972
UAA icon
564
Under Armour
UAA
$2.05B
$373K 0.01%
14,704
-592
SXT icon
565
Sensient Technologies
SXT
$4.06B
$370K 0.01%
5,038
EXPO icon
566
Exponent
EXPO
$3.49B
$367K 0.01%
6,272
EXPD icon
567
Expeditors International
EXPD
$16.1B
$364K 0.01%
4,800
+80
HOPE icon
568
Hope Bancorp
HOPE
$1.35B
$364K 0.01%
26,432
NSA icon
569
National Storage Affiliates Trust
NSA
$2.48B
$363K 0.01%
12,544
SNBR icon
570
Sleep Number
SNBR
$151M
$363K 0.01%
8,988
ATI icon
571
ATI
ATI
$11.3B
$362K 0.01%
14,366
MSM icon
572
MSC Industrial Direct
MSM
$4.85B
$362K 0.01%
4,880
-2,448
VLY icon
573
Valley National Bancorp
VLY
$5.67B
$362K 0.01%
33,616
CAKE icon
574
Cheesecake Factory
CAKE
$2.82B
$360K 0.01%
8,228
CBU icon
575
Community Bank
CBU
$2.98B
$359K 0.01%
5,456