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
NGVT icon
601
Ingevity
NGVT
$2.38B
$320K 0.01%
3,776
SAIC icon
602
Saic
SAIC
$5.02B
$319K 0.01%
3,648
ACIW icon
603
ACI Worldwide
ACIW
$4.43B
$318K 0.01%
10,160
FN icon
604
Fabrinet
FN
$17.7B
$318K 0.01%
6,076
PLAY icon
605
Dave & Buster's
PLAY
$683M
$316K 0.01%
8,120
+476
MIC
606
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$311K 0.01%
7,872
-1,824
SAFM
607
DELISTED
Sanderson Farms Inc
SAFM
$310K 0.01%
2,048
CNMD icon
608
CONMED
CNMD
$1.29B
$309K 0.01%
3,216
UNF icon
609
Unifirst Corp
UNF
$3.79B
$309K 0.01%
1,584
ADC icon
610
Agree Realty
ADC
$8.41B
$308K 0.01%
4,208
KAMN
611
DELISTED
Kaman Corp
KAMN
$308K 0.01%
5,180
BCPC
612
Balchem Corp
BCPC
$5.46B
$306K 0.01%
3,088
EPC icon
613
Edgewell Personal Care
EPC
$872M
$304K 0.01%
9,352
+448
UMBF icon
614
UMB Financial
UMBF
$9.27B
$304K 0.01%
4,704
WDR
615
DELISTED
Waddell & Reed Financial, Inc.
WDR
$302K 0.01%
17,584
HMSY
616
DELISTED
HMS Holdings Corp.
HMSY
$301K 0.01%
8,736
ASGN icon
617
ASGN Inc
ASGN
$2.09B
$300K 0.01%
4,768
SNDR icon
618
Schneider National
SNDR
$5.14B
$300K 0.01%
13,824
-160
UE icon
619
Urban Edge Properties
UE
$2.39B
$298K 0.01%
15,048
+2,332
CNQ icon
620
Canadian Natural Resources
CNQ
$71.6B
$297K 0.01%
23,442
+57
B
621
DELISTED
Barnes Group Inc.
B
$297K 0.01%
5,764
MDC
622
DELISTED
M.D.C. Holdings, Inc.
MDC
$296K 0.01%
7,413
KALU icon
623
Kaiser Aluminum
KALU
$2.08B
$294K 0.01%
2,968
MLKN icon
624
MillerKnoll
MLKN
$1.32B
$294K 0.01%
6,384
SHOO icon
625
Steven Madden
SHOO
$3.31B
$294K 0.01%
8,224