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
B
676
Barrick Mining
B
$82.2B
$239K 0.01%
14,146
+374
COHR icon
677
Coherent
COHR
$30B
$237K 0.01%
6,736
IRBT
678
DELISTED
iRobot
IRBT
$236K 0.01%
3,828
+264
BHE icon
679
Benchmark Electronics
BHE
$1.77B
$235K 0.01%
8,092
EXLS icon
680
EXL Service
EXLS
$6.79B
$235K 0.01%
17,520
ATGE icon
681
Adtalem Global Education
ATGE
$4.24B
$232K 0.01%
6,096
SFBS icon
682
ServisFirst Bancshares
SFBS
$4.27B
$232K 0.01%
6,996
TTD icon
683
Trade Desk
TTD
$17.2B
$231K 0.01%
12,320
+280
KFY icon
684
Korn Ferry
KFY
$3.55B
$231K 0.01%
5,968
EAT icon
685
Brinker International
EAT
$7.01B
$226K 0.01%
5,296
KEM
686
DELISTED
KEMET Corporation
KEM
$225K 0.01%
12,404
IDCC icon
687
InterDigital
IDCC
$7.95B
$224K 0.01%
4,272
ADNT icon
688
Adient
ADNT
$1.74B
$222K 0.01%
9,680
DIOD icon
689
Diodes
DIOD
$2.64B
$222K 0.01%
5,520
RACE icon
690
Ferrari
RACE
$61.2B
$221K 0.01%
1,372
SAH icon
691
Sonic Automotive
SAH
$2.15B
$220K 0.01%
7,000
ALEX
692
Alexander & Baldwin
ALEX
$1.51B
$217K 0.01%
8,866
PRFT
693
DELISTED
Perficient Inc
PRFT
$216K 0.01%
5,588
CAR icon
694
Avis
CAR
$4.42B
$216K 0.01%
7,632
+1,120
BGC icon
695
BGC Group
BGC
$4.24B
$215K 0.01%
39,040
+6,928
IVR icon
696
Invesco Mortgage Capital
IVR
$668M
$215K 0.01%
1,404
+313
VRE
697
Veris Residential
VRE
$1.39B
$214K 0.01%
9,872
SEM icon
698
Select Medical
SEM
$1.9B
$213K 0.01%
23,846
+858
AGR
699
DELISTED
Avangrid, Inc.
AGR
$213K 0.01%
4,080
-2,464
IOSP icon
700
Innospec
IOSP
$1.98B
$212K 0.01%
2,384