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
FUL icon
651
H.B. Fuller
FUL
$3.26B
$278K 0.01%
6,000
ZGNX
652
DELISTED
Zogenix, Inc.
ZGNX
$277K 0.01%
5,796
-28
UCB
653
United Community Banks
UCB
$3.67B
$276K 0.01%
9,648
ATGE icon
654
Adtalem Global Education
ATGE
$5.56B
$275K 0.01%
6,096
CADE icon
655
Cadence Bank
CADE
$6.64B
$275K 0.01%
9,472
CNMD icon
656
CONMED
CNMD
$1.48B
$275K 0.01%
3,216
IDCC icon
657
InterDigital
IDCC
$9.57B
$275K 0.01%
4,272
ABM icon
658
ABM Industries
ABM
$2.79B
$274K 0.01%
6,848
TTD icon
659
Trade Desk
TTD
$26.4B
$274K 0.01%
12,040
+7,280
CBM
660
DELISTED
Cambrex Corporation
CBM
$273K 0.01%
5,824
FLOW
661
DELISTED
SPX FLOW, Inc.
FLOW
$271K 0.01%
6,468
ADC icon
662
Agree Realty
ADC
$8.3B
$270K 0.01%
4,208
KRTX
663
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$270K 0.01%
+16,856
ACHC icon
664
Acadia Healthcare
ACHC
$2.21B
$268K 0.01%
7,680
EHTH icon
665
eHealth
EHTH
$159M
$265K 0.01%
3,080
WD icon
666
Walker & Dunlop
WD
$2.82B
$265K 0.01%
4,984
SAIA icon
667
Saia
SAIA
$8.48B
$263K 0.01%
4,060
INDB icon
668
Independent Bank
INDB
$3.42B
$258K 0.01%
3,392
SNDR icon
669
Schneider National
SNDR
$4.13B
$255K 0.01%
13,984
+11,664
ELAN icon
670
Elanco Animal Health
ELAN
$10.7B
$255K 0.01%
7,532
-3,948
KKR icon
671
KKR & Co
KKR
$107B
$252K 0.01%
+9,968
AEIS icon
672
Advanced Energy
AEIS
$7.45B
$251K 0.01%
4,464
+608
ZM icon
673
Zoom
ZM
$24.5B
$251K 0.01%
+2,828
IBOC icon
674
International Bancshares
IBOC
$4.15B
$250K 0.01%
6,640
ALGT icon
675
Allegiant Air
ALGT
$1.25B
$249K 0.01%
1,738