TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+3.8%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.98B
AUM Growth
+$88.2M
Cap. Flow
+$15.4M
Cap. Flow %
0.52%
Top 10 Hldgs %
24.43%
Holding
1,022
New
39
Increased
375
Reduced
234
Closed
28

Top Sells

1
SNA icon
Snap-on
SNA
$15.6M
2
AAPL icon
Apple
AAPL
$14.6M
3
LIN icon
Linde
LIN
$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 9.77%
5 Consumer Discretionary 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSXP
626
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$302K 0.01%
6,116
+1,804
+42% +$89.1K
THC icon
627
Tenet Healthcare
THC
$17.3B
$300K 0.01%
14,532
+2,604
+22% +$53.8K
MODG icon
628
Topgolf Callaway Brands
MODG
$1.7B
$299K 0.01%
17,444
+1,400
+9% +$24K
UNF icon
629
Unifirst Corp
UNF
$3.3B
$299K 0.01%
1,584
CNQ icon
630
Canadian Natural Resources
CNQ
$63.2B
$297K 0.01%
23,385
+3,945
+20% +$50.1K
ITRI icon
631
Itron
ITRI
$5.51B
$296K 0.01%
4,730
ACGL icon
632
Arch Capital
ACGL
$34.1B
$295K 0.01%
+7,952
New +$295K
WOR icon
633
Worthington Enterprises
WOR
$3.24B
$295K 0.01%
11,899
STOR
634
DELISTED
STORE Capital Corporation
STOR
$295K 0.01%
8,888
+6,622
+292% +$220K
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
$293K 0.01%
17,584
ALRM icon
636
Alarm.com
ALRM
$2.84B
$291K 0.01%
5,434
KALU icon
637
Kaiser Aluminum
KALU
$1.25B
$290K 0.01%
2,968
ASGN icon
638
ASGN Inc
ASGN
$2.32B
$289K 0.01%
4,768
MEDP icon
639
Medpace
MEDP
$13.7B
$289K 0.01%
4,424
SM icon
640
SM Energy
SM
$3.09B
$287K 0.01%
22,932
-23,800
-51% -$298K
IRDM icon
641
Iridium Communications
IRDM
$2.67B
$286K 0.01%
12,276
ITGR icon
642
Integer Holdings
ITGR
$3.75B
$285K 0.01%
3,392
MLKN icon
643
MillerKnoll
MLKN
$1.47B
$285K 0.01%
6,384
NVRI icon
644
Enviri
NVRI
$948M
$283K 0.01%
10,318
HMSY
645
DELISTED
HMS Holdings Corp.
HMSY
$283K 0.01%
8,736
LOPE icon
646
Grand Canyon Education
LOPE
$5.74B
$282K 0.01%
2,408
+1,400
+139% +$164K
MDRX
647
DELISTED
Veradigm Inc. Common Stock
MDRX
$280K 0.01%
24,068
+1,716
+8% +$20K
SAFM
648
DELISTED
Sanderson Farms Inc
SAFM
$280K 0.01%
2,048
FCPT icon
649
Four Corners Property Trust
FCPT
$2.73B
$279K 0.01%
10,224
SHOO icon
650
Steven Madden
SHOO
$2.2B
$279K 0.01%
8,224