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
CAKE icon
576
Cheesecake Factory
CAKE
$2.96B
$343K 0.01%
8,228
DAN icon
577
Dana Inc
DAN
$3.22B
$342K 0.01%
23,660
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.01%
20,800
AMG icon
579
Affiliated Managers Group
AMG
$9.17B
$340K 0.01%
4,080
-14,832
MSA icon
580
Mine Safety
MSA
$7.23B
$340K 0.01%
3,120
EGHT icon
581
8x8 Inc
EGHT
$230M
$339K 0.01%
16,352
NXPI icon
582
NXP Semiconductors
NXPI
$59.7B
$338K 0.01%
3,102
-26,158
ALLE icon
583
Allegion
ALLE
$14.2B
$338K 0.01%
3,264
+96
CBU icon
584
Community Bank
CBU
$3.25B
$337K 0.01%
5,456
FNB icon
585
FNB Corp
FNB
$6.22B
$337K 0.01%
29,200
NWS icon
586
News Corp Class B
NWS
$16.9B
$337K 0.01%
23,536
-4,064
INVX
587
Innovex International
INVX
$1.67B
$337K 0.01%
6,710
FHI icon
588
Federated Hermes
FHI
$4.22B
$334K 0.01%
10,318
AXON icon
589
Axon Enterprise
AXON
$50.5B
$334K 0.01%
5,888
CP icon
590
Canadian Pacific Kansas City
CP
$65.3B
$333K 0.01%
7,700
NWN icon
591
Northwest Natural Holdings
NWN
$1.95B
$333K 0.01%
4,664
AIT icon
592
Applied Industrial Technologies
AIT
$10.6B
$331K 0.01%
5,824
BANR icon
593
Banner Corp
BANR
$2.21B
$331K 0.01%
5,896
CC icon
594
Chemours
CC
$2.34B
$331K 0.01%
22,132
+396
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
$331K 0.01%
18,172
MDRX
596
DELISTED
Veradigm Inc. Common Stock
MDRX
$328K 0.01%
29,898
+5,830
MOG.A icon
597
Moog Inc Class A
MOG.A
$9.73B
$327K 0.01%
4,026
DHC
598
Diversified Healthcare Trust
DHC
$1.43B
$321K 0.01%
34,628
+4,752
MFC icon
599
Manulife Financial
MFC
$62.7B
$321K 0.01%
18,018
THC icon
600
Tenet Healthcare
THC
$17.3B
$321K 0.01%
14,532
22 23
24
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