TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$15.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Sells

1
SNA icon
Snap-on
SNA
$15.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
LIN icon
Linde
LIN
$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 9.77%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCO icon
551
Brink's
BCO
$4.78B
$388K 0.01%
4,784
NWBI icon
552
Northwest Bancshares
NWBI
$1.86B
$388K 0.01%
22,066
GAP
553
The Gap, Inc.
GAP
$8.83B
$387K 0.01%
21,516
+3,938
+22% +$70.8K
ABCB icon
554
Ameris Bancorp
ABCB
$5.08B
$385K 0.01%
9,828
NWS icon
555
News Corp Class B
NWS
$18.8B
$385K 0.01%
27,600
+1,776
+7% +$24.8K
FBP icon
556
First Bancorp
FBP
$3.54B
$383K 0.01%
34,716
SU icon
557
Suncor Energy
SU
$48.5B
$381K 0.01%
12,650
+2,068
+20% +$62.3K
AIN icon
558
Albany International
AIN
$1.84B
$379K 0.01%
4,576
+858
+23% +$71.1K
AXON icon
559
Axon Enterprise
AXON
$57.2B
$378K 0.01%
5,888
MOG.A icon
560
Moog
MOG.A
$6.17B
$377K 0.01%
4,026
AVNT icon
561
Avient
AVNT
$3.45B
$376K 0.01%
11,984
AZTA icon
562
Azenta
AZTA
$1.39B
$376K 0.01%
9,702
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
$374K 0.01%
15,972
UAA icon
564
Under Armour
UAA
$2.2B
$373K 0.01%
14,704
-592
-4% -$15K
SXT icon
565
Sensient Technologies
SXT
$4.79B
$370K 0.01%
5,038
EXPO icon
566
Exponent
EXPO
$3.61B
$367K 0.01%
6,272
EXPD icon
567
Expeditors International
EXPD
$16.4B
$364K 0.01%
4,800
+80
+2% +$6.07K
HOPE icon
568
Hope Bancorp
HOPE
$1.43B
$364K 0.01%
26,432
NSA icon
569
National Storage Affiliates Trust
NSA
$2.56B
$363K 0.01%
12,544
SNBR icon
570
Sleep Number
SNBR
$220M
$363K 0.01%
8,988
ATI icon
571
ATI
ATI
$10.7B
$362K 0.01%
14,366
MSM icon
572
MSC Industrial Direct
MSM
$5.14B
$362K 0.01%
4,880
-2,448
-33% -$182K
VLY icon
573
Valley National Bancorp
VLY
$6.01B
$362K 0.01%
33,616
CAKE icon
574
Cheesecake Factory
CAKE
$3.02B
$360K 0.01%
8,228
CBU icon
575
Community Bank
CBU
$3.17B
$359K 0.01%
5,456