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
NGVT icon
601
Ingevity
NGVT
$2.41B
$320K 0.01%
3,776
SAIC icon
602
Saic
SAIC
$4.23B
$319K 0.01%
3,648
ACIW icon
603
ACI Worldwide
ACIW
$4.42B
$318K 0.01%
10,160
FN icon
604
Fabrinet
FN
$19.4B
$318K 0.01%
6,076
PLAY icon
605
Dave & Buster's
PLAY
$515M
$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
$1.28B
$309K 0.01%
3,216
UNF icon
609
Unifirst Corp
UNF
$4.8B
$309K 0.01%
1,584
ADC icon
610
Agree Realty
ADC
$9.72B
$308K 0.01%
4,208
KAMN
611
DELISTED
Kaman Corp
KAMN
$308K 0.01%
5,180
BCPC
612
Balchem Corp
BCPC
$5.63B
$306K 0.01%
3,088
EPC icon
613
Edgewell Personal Care
EPC
$984M
$304K 0.01%
9,352
+448
UMBF icon
614
UMB Financial
UMBF
$8.92B
$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
$1.79B
$300K 0.01%
4,768
SNDR icon
618
Schneider National
SNDR
$4.8B
$300K 0.01%
13,824
-160
UE icon
619
Urban Edge Properties
UE
$2.62B
$298K 0.01%
15,048
+2,332
CNQ icon
620
Canadian Natural Resources
CNQ
$93.5B
$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
$2.04B
$294K 0.01%
2,968
MLKN icon
624
MillerKnoll
MLKN
$1.36B
$294K 0.01%
6,384
SHOO icon
625
Steven Madden
SHOO
$2.54B
$294K 0.01%
8,224