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
UFPI icon
676
UFP Industries
UFPI
$6.08B
$249K 0.01%
6,534
AXE
677
DELISTED
Anixter International Inc
AXE
$249K 0.01%
4,172
AMSF icon
678
AMERISAFE
AMSF
$871M
$248K 0.01%
3,892
DHC
679
Diversified Healthcare Trust
DHC
$995M
$247K 0.01%
29,876
-135,608
-82% -$1.12M
COHR icon
680
Coherent
COHR
$15.2B
$246K 0.01%
6,736
+800
+13% +$29.2K
BIG
681
DELISTED
Big Lots, Inc.
BIG
$244K 0.01%
8,540
BRC icon
682
Brady Corp
BRC
$3.88B
$243K 0.01%
4,928
AMN icon
683
AMN Healthcare
AMN
$799M
$241K 0.01%
4,448
EPC icon
684
Edgewell Personal Care
EPC
$1.09B
$240K 0.01%
8,904
SFBS icon
685
ServisFirst Bancshares
SFBS
$4.78B
$240K 0.01%
6,996
AKR icon
686
Acadia Realty Trust
AKR
$2.63B
$239K 0.01%
8,720
KFY icon
687
Korn Ferry
KFY
$3.83B
$239K 0.01%
5,968
DIN icon
688
Dine Brands
DIN
$364M
$237K 0.01%
2,480
SLF icon
689
Sun Life Financial
SLF
$32.4B
$237K 0.01%
5,962
+616
+12% +$24.5K
ADNT icon
690
Adient
ADNT
$2B
$235K 0.01%
9,680
+208
+2% +$5.05K
DRH icon
691
DiamondRock Hospitality
DRH
$1.76B
$233K 0.01%
22,544
UNIT
692
Uniti Group
UNIT
$1.59B
$233K 0.01%
24,508
-32,010
-57% -$304K
KEM
693
DELISTED
KEMET Corporation
KEM
$233K 0.01%
12,404
+1,820
+17% +$34.2K
AMWD icon
694
American Woodmark
AMWD
$997M
$232K 0.01%
2,744
EXLS icon
695
EXL Service
EXLS
$7.26B
$232K 0.01%
17,520
SUPN icon
696
Supernus Pharmaceuticals
SUPN
$2.58B
$231K 0.01%
6,974
CTB
697
DELISTED
Cooper Tire & Rubber Co.
CTB
$231K 0.01%
7,326
LTC
698
LTC Properties
LTC
$1.69B
$230K 0.01%
5,040
VRE
699
Veris Residential
VRE
$1.52B
$230K 0.01%
9,872
CAR icon
700
Avis
CAR
$5.5B
$229K 0.01%
6,512