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
$2.98B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$20M
3 +$8.91M
4
JPM icon
JPMorgan Chase
JPM
+$7.32M
5
LYB icon
LyondellBasell Industries
LYB
+$6.76M

Top Sells

1 +$15.6M
2 +$14.6M
3 +$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 9.7%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KAMN
601
DELISTED
Kaman Corp
KAMN
$330K 0.01%
5,180
MSA icon
602
Mine Safety
MSA
$6.47B
$329K 0.01%
3,120
GTLS icon
603
Chart Industries
GTLS
$8.97B
$328K 0.01%
4,268
IRBT icon
604
iRobot
IRBT
$140M
$327K 0.01%
3,564
+154
GVA icon
605
Granite Construction
GVA
$4.52B
$325K 0.01%
6,748
MAC icon
606
Macerich
MAC
$4.5B
$325K 0.01%
9,712
+1,056
B
607
DELISTED
Barnes Group Inc.
B
$325K 0.01%
5,764
NWN icon
608
Northwest Natural Holdings
NWN
$1.93B
$324K 0.01%
4,664
WLL
609
DELISTED
Whiting Petroleum Corporation
WLL
$323K 0.01%
+230
INVX
610
Innovex International
INVX
$1.34B
$322K 0.01%
6,710
BANR icon
611
Banner Corp
BANR
$2.18B
$319K 0.01%
5,896
DY icon
612
Dycom Industries
DY
$8.11B
$319K 0.01%
5,412
+858
FOXF icon
613
Fox Factory Holding Corp
FOXF
$985M
$319K 0.01%
3,872
KBH icon
614
KB Home
KBH
$4.05B
$319K 0.01%
12,404
SAIC icon
615
Saic
SAIC
$4.52B
$316K 0.01%
3,648
MFC icon
616
Manulife Financial
MFC
$53.9B
$315K 0.01%
18,018
+2,508
SPSC icon
617
SPS Commerce
SPSC
$4.22B
$312K 0.01%
6,104
ROIC
618
DELISTED
Retail Opportunity Investments Corp.
ROIC
$311K 0.01%
18,172
UMBF icon
619
UMB Financial
UMBF
$8.47B
$310K 0.01%
4,704
CPE
620
DELISTED
Callon Petroleum Company
CPE
$310K 0.01%
4,698
+282
PLAY icon
621
Dave & Buster's
PLAY
$623M
$309K 0.01%
7,644
BCPC
622
Balchem Corp
BCPC
$5.09B
$309K 0.01%
3,088
AN icon
623
AutoNation
AN
$8.18B
$306K 0.01%
7,296
-9,296
SHAK icon
624
Shake Shack
SHAK
$3.68B
$303K 0.01%
4,202
FN icon
625
Fabrinet
FN
$14.3B
$302K 0.01%
6,076