TAM

Tyers Asset Management Portfolio holdings

AUM $3.02B
1-Year Return 5.31%
This Quarter Return
+5%
1 Year Return
+5.31%
3 Year Return
+51.15%
5 Year Return
10 Year Return
AUM
$2.37B
AUM Growth
Cap. Flow
+$2.37B
Cap. Flow %
100%
Top 10 Hldgs %
24.93%
Holding
950
New
950
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.86%
2 Healthcare 17.48%
3 Financials 14.38%
4 Industrials 14.03%
5 Consumer Discretionary 8.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RRX icon
651
Regal Rexnord
RRX
$9.66B
$98K ﹤0.01%
+1,408
New +$98K
INVX
652
Innovex International, Inc.
INVX
$1.16B
$98K ﹤0.01%
+1,628
New +$98K
UMPQ
653
DELISTED
Umpqua Holdings Corp
UMPQ
$98K ﹤0.01%
+5,232
New +$98K
KATE
654
DELISTED
Kate Spade & Company
KATE
$98K ﹤0.01%
+5,236
New +$98K
CADE icon
655
Cadence Bank
CADE
$7.04B
$97K ﹤0.01%
+3,136
New +$97K
FCFS icon
656
FirstCash
FCFS
$6.53B
$97K ﹤0.01%
+2,072
New +$97K
CATM
657
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$97K ﹤0.01%
+1,782
New +$97K
FIVE icon
658
Five Below
FIVE
$8.46B
$95K ﹤0.01%
+2,380
New +$95K
TIME
659
DELISTED
Time Inc.
TIME
$95K ﹤0.01%
+5,320
New +$95K
ASGN icon
660
ASGN Inc
ASGN
$2.32B
$95K ﹤0.01%
+2,156
New +$95K
AVA icon
661
Avista
AVA
$2.99B
$95K ﹤0.01%
+2,368
New +$95K
AGNC icon
662
AGNC Investment
AGNC
$10.8B
$94K ﹤0.01%
+5,168
New +$94K
FUL icon
663
H.B. Fuller
FUL
$3.37B
$93K ﹤0.01%
+1,936
New +$93K
CHS
664
DELISTED
Chicos FAS, Inc.
CHS
$93K ﹤0.01%
+6,424
New +$93K
SWC
665
DELISTED
Stillwater Mining Co
SWC
$93K ﹤0.01%
+5,742
New +$93K
SKYW icon
666
Skywest
SKYW
$4.81B
$92K ﹤0.01%
+2,520
New +$92K
AMCX icon
667
AMC Networks
AMCX
$328M
$92K ﹤0.01%
+1,760
New +$92K
EFII
668
DELISTED
Electronics for Imaging
EFII
$92K ﹤0.01%
+2,100
New +$92K
IART icon
669
Integra LifeSciences
IART
$1.25B
$91K ﹤0.01%
+2,112
New +$91K
IRBT icon
670
iRobot
IRBT
$102M
$91K ﹤0.01%
+1,562
New +$91K
INDB icon
671
Independent Bank
INDB
$3.55B
$90K ﹤0.01%
+1,280
New +$90K
BCPC
672
Balchem Corporation
BCPC
$5.23B
$90K ﹤0.01%
+1,072
New +$90K
CVG
673
DELISTED
Convergys
CVG
$90K ﹤0.01%
+3,652
New +$90K
NCI
674
DELISTED
Navigant Consulting, Inc.
NCI
$89K ﹤0.01%
+3,416
New +$89K
NVCR icon
675
NovoCure
NVCR
$1.37B
$88K ﹤0.01%
+11,154
New +$88K