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
SLF icon
651
Sun Life Financial
SLF
$34.8B
$259K 0.01%
5,962
LTC
652
LTC Properties
LTC
$1.76B
$258K 0.01%
5,040
AMSF icon
653
AMERISAFE
AMSF
$721M
$257K 0.01%
3,892
STRA icon
654
Strategic Education
STRA
$1.97B
$257K 0.01%
1,892
AEIS icon
655
Advanced Energy
AEIS
$9.58B
$256K 0.01%
4,464
AMN icon
656
AMN Healthcare
AMN
$731M
$256K 0.01%
4,448
IBOC icon
657
International Bancshares
IBOC
$4.38B
$256K 0.01%
6,640
ITGR icon
658
Integer Holdings
ITGR
$3.01B
$256K 0.01%
3,392
GVA icon
659
Granite Construction
GVA
$5.3B
$255K 0.01%
7,924
+1,176
PAYC icon
660
Paycom
PAYC
$8.15B
$255K 0.01%
1,216
+640
FLOW
661
DELISTED
SPX FLOW, Inc.
FLOW
$255K 0.01%
6,468
ALRM icon
662
Alarm.com
ALRM
$2.53B
$253K 0.01%
5,434
INDB icon
663
Independent Bank
INDB
$3.79B
$253K 0.01%
3,392
KTB icon
664
Kontoor Brands
KTB
$3.3B
$252K 0.01%
7,184
+416
XYZ
665
Block Inc
XYZ
$40.1B
$251K 0.01%
4,048
+3,376
SPXC icon
666
SPX Corp
SPXC
$10.8B
$250K 0.01%
6,244
ABM icon
667
ABM Industries
ABM
$2.72B
$249K 0.01%
6,848
AKR icon
668
Acadia Realty Trust
AKR
$2.76B
$249K 0.01%
8,720
MDP
669
DELISTED
Meredith Corporation
MDP
$247K 0.01%
6,748
+364
AROC icon
670
Archrock
AROC
$4.64B
$246K 0.01%
24,640
+3,248
DRH icon
671
Diamondrock Hospitality Co
DRH
$1.9B
$246K 0.01%
23,968
+1,424
ZM icon
672
Zoom
ZM
$24B
$245K 0.01%
3,220
+392
PSXP
673
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$242K 0.01%
4,268
-1,848
MMSI icon
674
Merit Medical Systems
MMSI
$4.88B
$241K 0.01%
7,924
FOXF icon
675
Fox Factory Holding Corp
FOXF
$813M
$241K 0.01%
3,872