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
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$302K 0.01%
6,116
+1,804
THC icon
627
Tenet Healthcare
THC
$18.1B
$300K 0.01%
14,532
+2,604
MODG icon
628
Topgolf Callaway Brands
MODG
$1.82B
$299K 0.01%
17,444
+1,400
UNF icon
629
Unifirst Corp
UNF
$3.05B
$299K 0.01%
1,584
CNQ icon
630
Canadian Natural Resources
CNQ
$62.7B
$297K 0.01%
23,385
+3,945
ITRI icon
631
Itron
ITRI
$6.05B
$296K 0.01%
4,730
ACGL icon
632
Arch Capital
ACGL
$32.6B
$295K 0.01%
+7,952
WOR icon
633
Worthington Enterprises
WOR
$2.82B
$295K 0.01%
11,899
STOR
634
DELISTED
STORE Capital Corporation
STOR
$295K 0.01%
8,888
+6,622
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K 0.01%
17,584
ALRM icon
636
Alarm.com
ALRM
$2.57B
$291K 0.01%
5,434
KALU icon
637
Kaiser Aluminum
KALU
$1.25B
$290K 0.01%
2,968
ASGN icon
638
ASGN Inc
ASGN
$2.11B
$289K 0.01%
4,768
MEDP icon
639
Medpace
MEDP
$15B
$289K 0.01%
4,424
SM icon
640
SM Energy
SM
$2.37B
$287K 0.01%
22,932
-23,800
IRDM icon
641
Iridium Communications
IRDM
$2.04B
$286K 0.01%
12,276
ITGR icon
642
Integer Holdings
ITGR
$3.87B
$285K 0.01%
3,392
MLKN icon
643
MillerKnoll
MLKN
$1.18B
$285K 0.01%
6,384
NVRI icon
644
Enviri
NVRI
$1.02B
$283K 0.01%
10,318
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
$283K 0.01%
8,736
LOPE icon
646
Grand Canyon Education
LOPE
$6.07B
$282K 0.01%
2,408
+1,400
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
$280K 0.01%
24,068
+1,716
SAFM
648
DELISTED
Sanderson Farms Inc
SAFM
$280K 0.01%
2,048
FCPT icon
649
Four Corners Property Trust
FCPT
$2.58B
$279K 0.01%
10,224
SHOO icon
650
Steven Madden
SHOO
$2.52B
$279K 0.01%
8,224