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
FUL icon
651
H.B. Fuller
FUL
$3.37B
$278K 0.01%
6,000
ZGNX
652
DELISTED
Zogenix, Inc.
ZGNX
$277K 0.01%
5,796
-28
-0.5% -$1.34K
UCB
653
United Community Banks, Inc.
UCB
$4.04B
$276K 0.01%
9,648
ATGE icon
654
Adtalem Global Education
ATGE
$4.83B
$275K 0.01%
6,096
CADE icon
655
Cadence Bank
CADE
$7.04B
$275K 0.01%
9,472
CNMD icon
656
CONMED
CNMD
$1.7B
$275K 0.01%
3,216
IDCC icon
657
InterDigital
IDCC
$7.43B
$275K 0.01%
4,272
ABM icon
658
ABM Industries
ABM
$3B
$274K 0.01%
6,848
TTD icon
659
Trade Desk
TTD
$25.5B
$274K 0.01%
12,040
+7,280
+153% +$166K
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
$8.08B
$270K 0.01%
4,208
KRTX
663
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$270K 0.01%
+16,856
New +$270K
ACHC icon
664
Acadia Healthcare
ACHC
$2.18B
$268K 0.01%
7,680
EHTH icon
665
eHealth
EHTH
$125M
$265K 0.01%
3,080
WD icon
666
Walker & Dunlop
WD
$2.98B
$265K 0.01%
4,984
SAIA icon
667
Saia
SAIA
$8.34B
$263K 0.01%
4,060
INDB icon
668
Independent Bank
INDB
$3.55B
$258K 0.01%
3,392
ELAN icon
669
Elanco Animal Health
ELAN
$9.16B
$255K 0.01%
7,532
-3,948
-34% -$134K
SNDR icon
670
Schneider National
SNDR
$4.3B
$255K 0.01%
13,984
+11,664
+503% +$213K
KKR icon
671
KKR & Co
KKR
$121B
$252K 0.01%
+9,968
New +$252K
AEIS icon
672
Advanced Energy
AEIS
$5.8B
$251K 0.01%
4,464
+608
+16% +$34.2K
ZM icon
673
Zoom
ZM
$25B
$251K 0.01%
+2,828
New +$251K
IBOC icon
674
International Bancshares
IBOC
$4.45B
$250K 0.01%
6,640
ALGT icon
675
Allegiant Air
ALGT
$1.18B
$249K 0.01%
1,738