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
$3.02B
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,042
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$9.48M
3
+$8.2M
4
T icon
AT&T
T
+$6.33M
5
NSP icon
Insperity
NSP
+$5.41M

Top Sells

1
+$11.3M
2
+$10.5M
3
+$8.26M
4
DRI icon
Darden Restaurants
DRI
+$4.37M
5
BEN icon
Franklin Resources
BEN
+$4.36M

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
$3.16B
$343K 0.01%
8,228
DAN icon
577
Dana Inc
DAN
$3.65B
$342K 0.01%
23,660
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$342K 0.01%
20,800
AMG icon
579
Affiliated Managers Group
AMG
$7.96B
$340K 0.01%
4,080
-14,832
MSA icon
580
Mine Safety
MSA
$7.26B
$340K 0.01%
3,120
EGHT icon
581
8x8 Inc
EGHT
$340M
$339K 0.01%
16,352
ALLE icon
582
Allegion
ALLE
$13.1B
$338K 0.01%
3,264
+96
NXPI icon
583
NXP Semiconductors
NXPI
$52.7B
$338K 0.01%
3,102
-26,158
CBU icon
584
Community Bank
CBU
$3.16B
$337K 0.01%
5,456
FNB icon
585
FNB Corp
FNB
$6B
$337K 0.01%
29,200
NWS icon
586
News Corp Class B
NWS
$14.9B
$337K 0.01%
23,536
-4,064
INVX
587
Innovex International
INVX
$1.84B
$337K 0.01%
6,710
AXON icon
588
Axon Enterprise
AXON
$45.2B
$334K 0.01%
5,888
FHI icon
589
Federated Hermes
FHI
$4.4B
$334K 0.01%
10,318
CP icon
590
Canadian Pacific Kansas City
CP
$76B
$333K 0.01%
7,700
NWN icon
591
Northwest Natural Holdings
NWN
$2.16B
$333K 0.01%
4,664
AIT icon
592
Applied Industrial Technologies
AIT
$10.2B
$331K 0.01%
5,824
BANR icon
593
Banner Corp
BANR
$2.05B
$331K 0.01%
5,896
CC icon
594
Chemours
CC
$2.53B
$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
$10B
$327K 0.01%
4,026
DHC
598
Diversified Healthcare Trust
DHC
$1.8B
$321K 0.01%
34,628
+4,752
MFC icon
599
Manulife Financial
MFC
$57.4B
$321K 0.01%
18,018
THC icon
600
Tenet Healthcare
THC
$20.7B
$321K 0.01%
14,532
22 23
24
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